Steven Cohen Flowserve Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Flowserve Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 913,268 shares of FLS stock, worth $54.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

913,268

Previous 306,852 197.62%

Holding current value

$54.7 Million

Previous $14.8 Million 219.91%

% of portfolio

0.13%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.46 - $52.53 $27 Million - $31.9 Million	606,416 Added 197.62%	913,268 $47.2 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $50.41 $12.9 Million - $14.2 Million	282,052 Added 1137.31%	306,852 $14.8 Million
Q1 2024 May 15, 2024	SELL	$39.56 - $45.95 $13.4 Million - $15.6 Million	-339,100 Reduced 93.18%	24,800 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $3.73 Million - $4.4 Million	105,501 Added 40.83%	363,900 $15 Million
Q3 2023 Nov 14, 2023	SELL	$36.27 - $40.66 $4.96 Million - $5.57 Million	-136,876 Reduced 34.63%	258,399 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$32.01 - $37.15 $12.7 Million - $14.7 Million	395,275 New	395,275 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$27.79 - $37.08 $5.72 Million - $7.63 Million	-205,829 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.7 - $35.9 $6.11 Million - $7.39 Million	205,829 New	205,829 $7.39 Million
Q3 2021 Nov 15, 2021	SELL	$34.24 - $43.23 $1.81 Million - $2.29 Million	-52,858 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.96 - $44.31 $2.06 Million - $2.34 Million	52,858 New	52,858 $2.13 Million
Q3 2019 Nov 15, 2019	SELL	$40.22 - $53.46 $8.24 Million - $11 Million	-204,832 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $9.37 Million - $10.6 Million	201,673 Added 6384.08%	204,832 $10.8 Million
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $115,082 - $150,937	3,159 New	3,159 $143,000

Others Institutions Holding FLS

# of Institutions

458

Shares Held

120M

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 $7.83B
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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