Sg Americas Securities, LLC Flowserve Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Flowserve Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 40,038 shares of FLS stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,038

Previous 81,109 50.64%

Holding current value

$2.3 Million

Previous $3.9 Million 46.94%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$44.46 - $52.53 $1.83 Million - $2.16 Million	-41,071 Reduced 50.64%	40,038 $2.07 Million
Q2 2024 Jul 12, 2024	BUY	$45.63 - $50.41 $1.52 Million - $1.68 Million	33,380 Added 69.94%	81,109 $3.9 Million
Q1 2024 May 06, 2024	SELL	$39.56 - $45.95 $469,458 - $545,288	-11,867 Reduced 19.91%	47,729 $2.18 Million
Q4 2023 Jan 12, 2024	SELL	$35.39 - $41.75 $659,280 - $777,760	-18,629 Reduced 23.81%	59,596 $2.46 Million
Q3 2023 Oct 13, 2023	SELL	$36.27 - $40.66 $316,238 - $354,514	-8,719 Reduced 10.03%	78,225 $3.11 Million
Q2 2023 Jul 10, 2023	BUY	$32.01 - $37.15 $1.46 Million - $1.7 Million	45,699 Added 110.8%	86,944 $3.23 Million
Q1 2023 Apr 28, 2023	BUY	$30.2 - $36.75 $107,210 - $130,462	3,550 Added 9.42%	41,245 $1.4 Million
Q4 2022 Feb 02, 2023	BUY	$24.43 - $33.11 $255,904 - $346,827	10,475 Added 38.48%	37,695 $1.16 Million
Q3 2022 Oct 31, 2022	SELL	$24.3 - $35.19 $153,503 - $222,295	-6,317 Reduced 18.84%	27,220 $661,000
Q2 2022 Jul 29, 2022	SELL	$27.79 - $37.08 $1.31 Million - $1.75 Million	-47,103 Reduced 58.41%	33,537 $960,000
Q1 2022 Apr 29, 2022	BUY	$29.7 - $35.9 $1.21 Million - $1.46 Million	40,760 Added 102.21%	80,640 $2.9 Million
Q4 2021 Feb 07, 2022	BUY	$28.85 - $37.84 $314,753 - $412,834	10,910 Added 37.66%	39,880 $1.22 Million
Q3 2021 Nov 01, 2021	BUY	$34.24 - $43.23 $10,545 - $13,314	308 Added 1.07%	28,970 $1 Million
Q2 2021 Aug 12, 2021	BUY	$38.96 - $44.31 $291,459 - $331,483	7,481 Added 35.32%	28,662 $1.16 Million
Q1 2021 May 13, 2021	BUY	$34.77 - $41.4 $60,499 - $72,036	1,740 Added 8.95%	21,181 $822,000
Q4 2020 Feb 04, 2021	BUY	$26.67 - $37.72 $322,680 - $456,374	12,099 Added 164.79%	19,441 $716,000
Q3 2020 Nov 09, 2020	SELL	$26.57 - $32.34 $349,182 - $425,012	-13,142 Reduced 64.16%	7,342 $200,000
Q2 2020 Jul 20, 2020	BUY	$22.19 - $33.63 $83,168 - $126,045	3,748 Added 22.39%	20,484 $584,000
Q1 2020 Apr 30, 2020	SELL	$19.24 - $50.68 $403,424 - $1.06 Million	-20,968 Reduced 55.61%	16,736 $400,000
Q4 2019 Jan 28, 2020	BUY	$42.5 - $50.9 $261,587 - $313,289	6,155 Added 19.51%	37,704 $1.88 Million
Q3 2019 Nov 04, 2019	SELL	$40.22 - $53.46 $19 Million - $25.2 Million	-471,825 Reduced 93.73%	31,549 $1.47 Million
Q2 2019 Jul 29, 2019	BUY	$46.45 - $52.69 $184,499 - $209,284	3,972 Added 0.8%	503,374 $26.5 Million
Q1 2019 Apr 29, 2019	SELL	$36.43 - $47.78 $3.41 Million - $4.47 Million	-93,505 Reduced 15.77%	499,402 $22.5 Million
Q4 2018 Feb 01, 2019	BUY	$35.89 - $54.88 $2.26 Million - $3.45 Million	62,912 Added 11.87%	592,907 $22.5 Million
Q3 2018 Nov 06, 2018	SELL	$40.1 - $56.04 $2.15 Million - $3 Million	-53,532 Reduced 9.17%	529,995 $29 Million
Q2 2018 Aug 07, 2018	BUY	$39.65 - $47.88 $57,294 - $69,186	1,445 Added 0.25%	583,527 $23.6 Million
Q1 2018 May 03, 2018	SELL	$40.36 - $45.59 $2.22 Million - $2.51 Million	-54,969 Reduced 8.63%	582,082 $25.2 Million
Q4 2017 Jan 24, 2018	BUY	$38.63 - $45.38 $259,207 - $304,499	6,710 Added 1.06%	637,051 $26.8 Million
Q3 2017 Nov 07, 2017	BUY	$37.58 - $43.37 $23.7 Million - $27.3 Million	630,341	630,341 $26.8 Million

Others Institutions Holding FLS

# of Institutions

459

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 $7.49B
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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Sg Americas Securities, LLC Flowserve Corp Transaction History