Sumitomo Mitsui Trust Holdings, Inc. Flowserve Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Flowserve Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 146,440 shares of FLS stock, worth $6.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,440

Previous 144,840 1.1%

Holding current value

$6.96 Million

Previous $5.97 Million 12.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$39.56 - $45.95 $63,296 - $73,520	1,600 Added 1.1%	146,440 $6.69 Million
Q4 2023 Jan 30, 2024	BUY	$35.39 - $41.75 $5.13 Million - $6.05 Million	144,840 New	144,840 $5.97 Million
Q2 2020 Jul 27, 2020	SELL	$22.19 - $33.63 $10.9 Million - $16.5 Million	-489,354 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$19.24 - $50.68 $335,507 - $883,757	17,438 Added 3.7%	489,354 $11.7 Million
Q4 2019 Jan 31, 2020	BUY	$42.5 - $50.9 $81,812 - $97,982	1,925 Added 0.41%	471,916 $23.5 Million

Q3 2019 Oct 31, 2019	BUY	$40.22 - $53.46 $32,095 - $42,661	798 Added 0.17%	469,991 $22 Million
Q2 2019 Jul 29, 2019	SELL	$46.45 - $52.69 $380,797 - $431,952	-8,198 Reduced 1.72%	469,193 $24.7 Million
Q1 2019 May 08, 2019	SELL	$36.43 - $47.78 $1.38 Million - $1.81 Million	-37,879 Reduced 7.35%	477,391 $21.5 Million
Q4 2018 Feb 06, 2019	BUY	$35.89 - $54.88 $3.27 Million - $5 Million	91,058 Added 21.47%	515,270 $19.4 Million
Q3 2018 Nov 07, 2018	BUY	$40.1 - $56.04 $354,403 - $495,281	8,838 Added 2.13%	424,212 $23.2 Million
Q2 2018 Aug 01, 2018	BUY	$39.65 - $47.88 $785,783 - $948,885	19,818 Added 5.01%	415,374 $16.8 Million
Q1 2018 May 01, 2018	BUY	$40.36 - $45.59 $275,860 - $311,607	6,835 Added 1.76%	395,556 $17.1 Million
Q4 2017 Feb 06, 2018	SELL	$38.63 - $45.38 $110,327 - $129,605	-2,856 Reduced 0.73%	388,721 $16.4 Million
Q3 2017 Nov 07, 2017	SELL	$37.58 - $43.37 $180,872 - $208,739	-4,813 Reduced 1.21%	391,577 $16.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	396,390	396,390 $18.4 Million

Others Institutions Holding FLS

# of Institutions

414

Shares Held

120M

Call Options Held

183K

Put Options Held

58.2K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $6.21B
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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Sumitomo Mitsui Trust Holdings, Inc. Flowserve Corp Transaction History