Capital Fund Management S.A. Flowserve Corp Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Flowserve Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 14,974 shares of FLS stock, worth $875,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,974
Previous 45,957 67.42%
Holding current value
$875,230
Previous $2.21 Million 64.98%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$44.46 - $52.53 $1.38 Million - $1.63 Million
-30,983 Reduced 67.42%
14,974 $774,000
Q2 2024

Aug 13, 2024
BUY
$45.63 - $50.41 $971,371 - $1.07 Million
21,288 Added 86.29%
45,957 $2.21 Million
Q1 2024

May 15, 2024
SELL
$39.56 - $45.95 $100,640 - $116,896
-2,544 Reduced 9.35%
24,669 $1.13 Million
Q4 2023

Feb 14, 2024
SELL
$35.39 - $41.75 $220,090 - $259,643
-6,219 Reduced 18.6%
27,213 $1.12 Million
Q3 2023

Nov 14, 2023
SELL
$36.27 - $40.66 $38,264 - $42,896
-1,055 Reduced 3.06%
33,432 $1.33 Million
Q2 2023

Aug 14, 2023
BUY
$32.01 - $37.15 $549,387 - $637,605
17,163 Added 99.07%
34,487 $1.28 Million
Q1 2023

May 15, 2023
BUY
$30.2 - $36.75 $523,184 - $636,657
17,324 New
17,324 $589,000
Q2 2020

Aug 13, 2020
SELL
$22.19 - $33.63 $203,216 - $307,983
-9,158 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$19.24 - $50.68 $66,531 - $175,251
3,458 Added 60.67%
9,158 $218,000
Q4 2019

Feb 13, 2020
BUY
$42.5 - $50.9 $242,250 - $290,130
5,700 New
5,700 $284,000
Q3 2019

Nov 13, 2019
SELL
$40.22 - $53.46 $345,892 - $459,756
-8,600 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
$46.45 - $52.69 $520,240 - $590,128
-11,200 Reduced 56.57%
8,600 $453,000
Q1 2019

May 13, 2019
BUY
$36.43 - $47.78 $178,507 - $234,122
4,900 Added 32.89%
19,800 $894,000
Q4 2018

Feb 13, 2019
BUY
$35.89 - $54.88 $534,761 - $817,712
14,900 New
14,900 $566,000
Q4 2017

Feb 09, 2018
SELL
$38.63 - $45.38 $1.24 Million - $1.46 Million
-32,100 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$37.58 - $43.37 $1.21 Million - $1.39 Million
32,100
32,100 $1.37 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

FLS Quotes by TradingView
  • 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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email