Simplex Trading, LLC Flowserve Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Flowserve Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 16,216 shares of FLS stock, worth $947,987. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,216

Holding current value

$947,987

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.46 - $52.53 $720,963 - $851,826	16,216 New	16,216 $838,000
Q3 2023 Nov 01, 2023	SELL	$36.27 - $40.66 $247,180 - $277,097	-6,815 Reduced 40.0%	10,224 $406,000
Q2 2023 Aug 04, 2023	SELL	$32.01 - $37.15 $215,267 - $249,833	-6,725 Reduced 28.3%	17,039 $632,000
Q1 2023 Apr 27, 2023	BUY	$30.2 - $36.75 $717,672 - $873,327	23,764 New	23,764 $807,000
Q2 2022 Aug 03, 2022	BUY	$27.79 - $37.08 $28,512 - $38,044	1,026 New	1,026 $29,000
Q1 2022 May 02, 2022	SELL	$29.7 - $35.9 $712,116 - $860,774	-23,977 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$28.85 - $37.84 $606,513 - $795,510	21,023 Added 711.68%	23,977 $733,000
Q3 2021 Oct 28, 2021	SELL	$34.24 - $43.23 $2,636 - $3,328	-77 Reduced 2.54%	2,954 $118,000
Q2 2021 Aug 12, 2021	SELL	$38.96 - $44.31 $70,128 - $79,758	-1,800 Reduced 37.26%	3,031 $122,000
Q1 2021 Apr 26, 2021	BUY	$34.77 - $41.4 $103,962 - $123,786	2,990 Added 162.41%	4,831 $187,000
Q4 2020 Feb 02, 2021	BUY	$26.67 - $37.72 $49,099 - $69,442	1,841 New	1,841 $67,000
Q3 2020 Oct 14, 2020	SELL	$26.57 - $32.34 $296,228 - $360,558	-11,149 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$22.19 - $33.63 $209,251 - $317,130	9,430 Added 548.57%	11,149 $317,000
Q1 2020 Apr 29, 2020	BUY	$19.24 - $50.68 $33,073 - $87,118	1,719 New	1,719 $41,000
Q3 2019 Oct 15, 2019	SELL	$40.22 - $53.46 $24,614 - $32,717	-612 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$46.45 - $52.69 $234,711 - $266,242	-5,053 Reduced 89.2%	612 $32,000
Q1 2019 Apr 18, 2019	BUY	$36.43 - $47.78 $206,375 - $270,673	5,665 New	5,665 $0
Q4 2018 Jan 16, 2019	SELL	$35.89 - $54.88 $264,437 - $404,355	-7,368 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$40.1 - $56.04 $295,456 - $412,902	7,368 New	7,368 $402,000

Others Institutions Holding FLS

# of Institutions

459

Shares Held

119M

Call Options Held

356K

Put Options Held

532K

Black Rock Inc. New York, NY

15.8M
Shares

$923 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$782 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$629 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$363 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$260 Million
1.13% 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 $7.64B
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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