Paloma Partners Management CO Flowserve Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Flowserve Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 20,430 shares of FLS stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,430

Holding current value

$1.28 Million

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.46 - $52.53 $908,317 - $1.07 Million	20,430 New	20,430 $1.06 Million
Q1 2022 May 16, 2022	SELL	$29.7 - $35.9 $3.21 Million - $3.88 Million	-108,001 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $2.61 Million - $3.42 Million	90,424 Added 514.45%	108,001 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$34.24 - $43.23 $601,836 - $759,853	17,577 New	17,577 $609,000
Q2 2021 Aug 16, 2021	SELL	$38.96 - $44.31 $1.14 Million - $1.3 Million	-29,363 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.77 - $41.4 $1.02 Million - $1.22 Million	29,363 New	29,363 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$26.67 - $37.72 $1.4 Million - $1.98 Million	-52,520 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.57 - $32.34 $787,401 - $958,395	-29,635 Reduced 36.07%	52,520 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$22.19 - $33.63 $1.06 Million - $1.61 Million	47,993 Added 140.49%	82,155 $2.34 Million
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $490,523 - $1.29 Million	25,495 Added 294.16%	34,162 $816,000
Q4 2019 Feb 14, 2020	SELL	$42.5 - $50.9 $159,247 - $190,722	-3,747 Reduced 30.18%	8,667 $431,000
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $12,226 - $16,251	-304 Reduced 2.39%	12,414 $580,000
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $590,751 - $670,111	12,718 New	12,718 $670,000
Q1 2019 May 15, 2019	SELL	$36.43 - $47.78 $310,893 - $407,754	-8,534 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.89 - $54.88 $306,285 - $468,345	8,534 New	8,534 $324,000
Q1 2018 May 15, 2018	SELL	$40.36 - $45.59 $1.39 Million - $1.57 Million	-34,466 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.63 - $45.38 $1.33 Million - $1.56 Million	34,466	34,466 $1.45 Million

Others Institutions Holding FLS

# of Institutions

473

Shares Held

119M

Call Options Held

356K

Put Options Held

532K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $8.18B
Description
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps ...

More about FLS

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Paloma Partners Management CO Flowserve Corp Transaction History