Cwm, LLC Flowserve Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Flowserve Corp stock. As of the latest transaction made, Cwm, LLC holds 34,910 shares of FLS stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,910

Previous 21,045 65.88%

Holding current value

$2.04 Million

Previous $1.01 Million 78.36%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.46 - $52.53 $616,437 - $728,328	13,865 Added 65.88%	34,910 $1.81 Million
Q2 2024 Jul 09, 2024	BUY	$45.63 - $50.41 $356,187 - $393,500	7,806 Added 58.96%	21,045 $1.01 Million
Q1 2024 Apr 05, 2024	BUY	$39.56 - $45.95 $273,517 - $317,698	6,914 Added 109.31%	13,239 $605,000
Q4 2023 Feb 01, 2024	BUY	$35.39 - $41.75 $153,557 - $181,153	4,339 Added 218.48%	6,325 $261,000
Q3 2023 Oct 11, 2023	BUY	$36.27 - $40.66 $43,560 - $48,832	1,201 Added 152.99%	1,986 $79,000
Q2 2023 Aug 03, 2023	SELL	$32.01 - $37.15 $416 - $482	-13 Reduced 1.63%	785 $29,000
Q1 2023 Apr 28, 2023	BUY	$30.2 - $36.75 $2,053 - $2,499	68 Added 9.32%	798 $27,000
Q4 2022 Feb 01, 2023	SELL	$24.43 - $33.11 $1,074 - $1,456	-44 Reduced 5.68%	730 $22,000
Q3 2022 Oct 27, 2022	BUY	$24.3 - $35.19 $14,337 - $20,762	590 Added 320.65%	774 $19,000
Q2 2022 Jul 28, 2022	BUY	$27.79 - $37.08 $1,389 - $1,854	50 Added 37.31%	184 $5,000
Q1 2022 Apr 21, 2022	BUY	$29.7 - $35.9 $2,999 - $3,625	101 Added 306.06%	134 $5,000
Q4 2021 Jan 31, 2022	BUY	$28.85 - $37.84 $346 - $454	12 Added 57.14%	33 $1,000
Q1 2021 Sep 15, 2021	BUY	$34.77 - $41.4 $452 - $538	13 Added 162.5%	21 $1,000
Q1 2021 Apr 27, 2021	SELL	$34.77 - $41.4 $452 - $538	-13 Reduced 61.9%	8 $0
Q4 2020 Sep 15, 2021	BUY	$26.67 - $37.72 $346 - $490	13 Added 162.5%	21 $1,000
Q4 2020 Jan 27, 2021	SELL	$26.67 - $37.72 $346 - $490	-13 Reduced 61.9%	8 $0
Q3 2020 Sep 15, 2021	BUY	$26.57 - $32.34 $345 - $420	13 Added 162.5%	21 $1,000
Q3 2020 Oct 19, 2020	SELL	$26.57 - $32.34 $345 - $420	-13 Reduced 61.9%	8 $0
Q2 2020 Sep 15, 2021	BUY	$22.19 - $33.63 $288 - $437	13 Added 162.5%	21 $1,000
Q2 2020 Jul 22, 2020	SELL	$22.19 - $33.63 $288 - $437	-13 Reduced 61.9%	8 $0
Q1 2020 Sep 15, 2021	BUY	$19.24 - $50.68 $250 - $658	13 Added 162.5%	21 $1,000
Q1 2020 Apr 28, 2020	SELL	$19.24 - $50.68 $250 - $658	-13 Reduced 61.9%	8 $0
Q4 2019 Sep 14, 2021	BUY	$42.5 - $50.9 $552 - $661	13 Added 162.5%	21 $1,000
Q4 2019 Jan 27, 2020	SELL	$42.5 - $50.9 $552 - $661	-13 Reduced 61.9%	8 $0
Q3 2019 Sep 14, 2021	BUY	$40.22 - $53.46 $402 - $534	10 Added 90.91%	21 $1,000
Q3 2019 Oct 22, 2019	SELL	$40.22 - $53.46 $402 - $534	-10 Reduced 47.62%	11 $1,000
Q2 2019 Sep 14, 2021	BUY	$46.45 - $52.69 $464 - $526	10 Added 90.91%	21 $1,000
Q2 2019 Jul 31, 2019	SELL	$46.45 - $52.69 $464 - $526	-10 Reduced 47.62%	11 $1,000
Q1 2019 Sep 02, 2021	BUY	$36.43 - $47.78 $364 - $477	10 Added 90.91%	21 $0
Q1 2019 Apr 22, 2019	SELL	$36.43 - $47.78 $145 - $191	-4 Reduced 26.67%	11 $0
Q4 2018 Jan 25, 2019	BUY	$35.89 - $54.88 $538 - $823	15 New	15 $1,000

Others Institutions Holding FLS

# of Institutions

459

Shares Held

119M

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 $7.64B
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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