Ubs Asset Management Americas Inc Flowserve Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Flowserve Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 599,483 shares of FLS stock, worth $31.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

599,483

Previous 368,086 62.86%

Holding current value

$31.6 Million

Previous $19 Million 81.2%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.87 - $62.0 $12 Million - $14.3 Million	231,397 Added 62.86%	599,483 $34.5 Million
Q3 2024 Nov 14, 2024	BUY	$44.46 - $52.53 $642,535 - $759,163	14,452 Added 4.09%	368,086 $19 Million
Q2 2024 Aug 13, 2024	BUY	$45.63 - $50.41 $7.32 Million - $8.09 Million	160,432 Added 83.04%	353,634 $17 Million
Q1 2024 May 15, 2024	SELL	$39.56 - $45.95 $329,613 - $382,855	-8,332 Reduced 4.13%	193,202 $8.83 Million
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $278,519 - $328,572	7,870 Added 4.06%	201,534 $8.31 Million
Q3 2023 Nov 13, 2023	BUY	$36.27 - $40.66 $418,265 - $468,891	11,532 Added 6.33%	193,664 $7.7 Million
Q1 2023 May 15, 2023	BUY	$30.2 - $36.75 $49,679 - $60,453	1,645 Added 0.91%	182,132 $6.19 Million
Q4 2022 Feb 14, 2023	BUY	$24.43 - $33.11 $297,093 - $402,650	12,161 Added 7.22%	180,487 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $35.19 $1.21 Million - $1.75 Million	-49,660 Reduced 22.78%	168,326 $4.09 Million
Q2 2022 Aug 12, 2022	SELL	$27.79 - $37.08 $220,930 - $294,786	-7,950 Reduced 3.52%	217,986 $6.24 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $35.9 $509,355 - $615,685	17,150 Added 8.21%	225,936 $8.11 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $37.84 $451,444 - $592,120	-15,648 Reduced 6.97%	208,786 $6.39 Million
Q3 2021 Nov 15, 2021	BUY	$34.24 - $43.23 $122,613 - $154,806	3,581 Added 1.62%	224,434 $7.78 Million
Q2 2021 Aug 16, 2021	BUY	$38.96 - $44.31 $479,909 - $545,810	12,318 Added 5.91%	220,853 $8.9 Million
Q1 2021 May 14, 2021	SELL	$34.77 - $41.4 $697,694 - $830,732	-20,066 Reduced 8.78%	208,535 $8.09 Million
Q4 2020 Mar 01, 2021	BUY	$26.67 - $37.72 $1.04 Million - $1.47 Million	38,992 Added 20.56%	228,601 $8.42 Million
Q3 2020 Nov 13, 2020	SELL	$26.57 - $32.34 $730,940 - $889,673	-27,510 Reduced 12.67%	189,609 $5.17 Million
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $6.8 Million - $10.3 Million	-306,620 Reduced 58.54%	217,119 $6.19 Million
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $784,530 - $2.07 Million	40,776 Added 8.44%	523,739 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $452,795 - $542,288	10,654 Added 2.26%	482,963 $24 Million
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $634,148 - $842,903	-15,767 Reduced 3.23%	472,309 $22.1 Million
Q2 2019 Aug 15, 2019	BUY	$46.45 - $52.69 $776,597 - $880,924	16,719 Added 3.55%	488,076 $0
Q1 2019 May 14, 2019	SELL	$36.43 - $47.78 $82,878 - $108,699	-2,275 Reduced 0.48%	471,357 $0
Q4 2018 Feb 13, 2019	BUY	$35.89 - $54.88 $477,372 - $729,958	13,301 Added 2.89%	473,632 $18 Million
Q3 2018 Nov 14, 2018	BUY	$40.1 - $56.04 $446,553 - $624,061	11,136 Added 2.48%	460,331 $0
Q2 2018 Aug 14, 2018	BUY	$39.65 - $47.88 $332,544 - $401,569	8,387 Added 1.9%	449,195 $0
Q1 2018 May 14, 2018	BUY	$40.36 - $45.59 $1.9 Million - $2.15 Million	47,071 Added 11.95%	440,808 $0
Q4 2017 Feb 09, 2018	SELL	$38.63 - $45.38 $104,841 - $123,161	-2,714 Reduced 0.68%	393,737 $0
Q3 2017 Nov 13, 2017	BUY	$37.58 - $43.37 $14.9 Million - $17.2 Million	396,451	396,451 $0

Others Institutions Holding FLS

# of Institutions

519

Shares Held

124M

Call Options Held

901K

Put Options Held

476K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $6.89B
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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Ubs Asset Management Americas Inc Flowserve Corp Transaction History