Rockefeller Capital Management L.P. Flowserve Corp Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$32.01 - $37.15 $17,669 - $20,506	-552 Reduced 5.63%	9,252 $343,000
Q1 2023 May 17, 2023	SELL	$30.2 - $36.75 $90 - $110	-3 Reduced 0.03%	9,804 $333,000
Q4 2022 Mar 06, 2023	BUY	$24.43 - $33.11 $218,428 - $296,036	8,941 Added 1032.45%	9,807 $300,000
Q3 2022 Nov 02, 2022	BUY	$24.3 - $35.19 $5,516 - $7,988	227 Added 35.52%	866 $21,000
Q2 2022 Aug 12, 2022	BUY	$27.79 - $37.08 $8,670 - $11,568	312 Added 95.41%	639 $17,000
Q1 2022 May 13, 2022	BUY	$29.7 - $35.9 $3,029 - $3,661	102 Added 45.33%	327 $11,000
Q4 2021 Feb 14, 2022	SELL	$28.85 - $37.84 $1,932 - $2,535	-67 Reduced 22.95%	225 $6,000
Q3 2021 Nov 12, 2021	SELL	$34.24 - $43.23 $171 - $216	-5 Reduced 1.68%	292 $10,000
Q2 2021 Aug 10, 2021	BUY	$38.96 - $44.31 $1,168 - $1,329	30 Added 11.24%	297 $11,000
Q1 2021 May 11, 2021	BUY	$34.77 - $41.4 $8,901 - $10,598	256 Added 2327.27%	267 $10,000
Q3 2020 Nov 13, 2020	SELL	$26.57 - $32.34 $717 - $873	-27 Reduced 71.05%	11 $0
Q2 2020 Aug 12, 2020	BUY	$22.19 - $33.63 $843 - $1,277	38 New	38 $1,000
Q2 2019 Aug 09, 2019	SELL	$46.45 - $52.69 $20,112 - $22,814	-433 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$36.43 - $47.78 $5,063 - $6,641	139 Added 47.28%	433 $19,000
Q2 2018 Jul 31, 2018	BUY	$39.65 - $47.88 $11,657 - $14,076	294 New	294 $12,000

459

119M

356K

532K

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.59B
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 ...

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