Peak6 Investments LLC Flowserve Corp Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Flowserve Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 100 shares of FLS stock, worth $5,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$5,136

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.63 - $50.41 $181,151 - $200,127	3,970 New	3,970 $190,000
Q4 2023 Feb 13, 2024	SELL	$35.39 - $41.75 $1.39 Million - $1.64 Million	-39,270 Reduced 95.21%	1,974 $81,000
Q3 2023 Nov 13, 2023	BUY	$36.27 - $40.66 $1.47 Million - $1.65 Million	40,666 Added 7035.64%	41,244 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$32.01 - $37.15 $319,491 - $370,794	-9,981 Reduced 94.53%	578 $21,000
Q1 2023 May 12, 2023	BUY	$30.2 - $36.75 $318,881 - $388,043	10,559 New	10,559 $359,000
Q2 2022 Aug 12, 2022	BUY	$27.79 - $37.08 $222,264 - $296,565	7,998 New	7,998 $229,000
Q1 2021 May 14, 2021	SELL	$34.77 - $41.4 $119,539 - $142,333	-3,438 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.67 - $37.72 $327,080 - $462,598	-12,264 Reduced 78.1%	3,438 $127,000
Q3 2020 Nov 13, 2020	BUY	$26.57 - $32.34 $417,202 - $507,802	15,702 New	15,702 $428,000
Q1 2020 May 14, 2020	SELL	$19.24 - $50.68 $80,076 - $210,930	-4,162 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.5 - $50.9 $176,885 - $211,845	4,162 New	4,162 $207,000

Others Institutions Holding FLS

# of Institutions

435

Shares Held

122M

Call Options Held

215K

Put Options Held

140K

Black Rock Inc. New York, NY

15.8M
Shares

$810 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$688 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$553 Million
1.17% of portfolio
Wellington Management Group LLP Boston, MA

6.55M
Shares

$336 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.46M
Shares

$229 Million
1.14% of portfolio

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $6.71B
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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