Great West Life Assurance CO Flowserve Corp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Flowserve Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 96,848 shares of FLS stock, worth $5.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96,848
Previous 86,629 11.8%
Holding current value
$5.24 Million
Previous $3.96 Million 17.74%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$45.63 - $50.41 $466,292 - $515,139
10,219 Added 11.8%
96,848 $4.66 Million
Q1 2024

May 13, 2024
BUY
$39.56 - $45.95 $52,535 - $61,021
1,328 Added 1.56%
86,629 $3.96 Million
Q4 2023

Feb 13, 2024
SELL
$35.39 - $41.75 $43,388 - $51,185
-1,226 Reduced 1.42%
85,301 $3.51 Million
Q3 2023

Nov 14, 2023
BUY
$36.27 - $40.66 $87,048 - $97,583
2,400 Added 2.85%
86,527 $3.44 Million
Q2 2023

Aug 10, 2023
SELL
$32.01 - $37.15 $9.11 Million - $10.6 Million
-284,640 Reduced 77.19%
84,127 $3.13 Million
Q1 2023

May 12, 2023
BUY
$30.2 - $36.75 $182,015 - $221,492
6,027 Added 1.66%
368,767 $12.4 Million
Q4 2022

Feb 10, 2023
BUY
$24.43 - $33.11 $329,438 - $446,488
13,485 Added 3.86%
362,740 $11.2 Million
Q3 2022

Nov 01, 2022
BUY
$24.3 - $35.19 $8.49 Million - $12.3 Million
349,255 New
349,255 $8.54 Million
Q2 2022

Aug 09, 2022
BUY
$27.79 - $37.08 $39,600 - $52,839
1,425 Added 0.31%
467,777 $13.4 Million
Q1 2022

May 12, 2022
BUY
$29.7 - $35.9 $11.9 Million - $14.4 Million
400,671 Added 610.03%
466,352 $16.8 Million
Q4 2021

Feb 14, 2022
BUY
$28.85 - $37.84 $134,065 - $175,842
4,647 Added 7.61%
65,681 $2.01 Million
Q3 2021

Nov 15, 2021
BUY
$34.24 - $43.23 $354,452 - $447,516
10,352 Added 20.43%
61,034 $2.13 Million
Q2 2021

Aug 11, 2021
BUY
$38.96 - $44.31 $15,467 - $17,591
397 Added 0.79%
50,682 $2.04 Million
Q1 2021

May 17, 2021
BUY
$34.77 - $41.4 $929,749 - $1.11 Million
26,740 Added 113.57%
50,285 $1.95 Million
Q4 2020

Feb 16, 2021
SELL
$26.67 - $37.72 $15,441 - $21,839
-579 Reduced 2.4%
23,545 $866,000
Q3 2020

Nov 13, 2020
SELL
$26.57 - $32.34 $665,445 - $809,955
-25,045 Reduced 50.94%
24,124 $658,000
Q2 2020

Aug 17, 2020
SELL
$22.19 - $33.63 $513,010 - $777,491
-23,119 Reduced 31.98%
49,169 $1.4 Million
Q1 2020

May 14, 2020
SELL
$19.24 - $50.68 $40,500 - $106,681
-2,105 Reduced 2.83%
72,288 $1.74 Million
Q4 2019

Feb 11, 2020
SELL
$42.5 - $50.9 $314,160 - $376,252
-7,392 Reduced 9.04%
74,393 $3.7 Million
Q3 2019

Oct 25, 2019
SELL
$40.22 - $53.46 $16,691 - $22,185
-415 Reduced 0.5%
81,785 $3.82 Million
Q2 2019

Jul 31, 2019
SELL
$46.45 - $52.69 $131,314 - $148,954
-2,827 Reduced 3.32%
82,200 $0
Q1 2019

May 08, 2019
BUY
$36.43 - $47.78 $8,123 - $10,654
223 Added 0.26%
85,027 $3.83 Million
Q4 2018

Feb 12, 2019
BUY
$35.89 - $54.88 $18,124 - $27,714
505 Added 0.6%
84,804 $3.07 Million
Q3 2018

Nov 13, 2018
SELL
$40.1 - $56.04 $461,069 - $644,347
-11,498 Reduced 12.0%
84,299 $4.62 Million
Q2 2018

Aug 10, 2018
SELL
$39.65 - $47.88 $317 - $383
-8 Reduced 0.01%
95,797 $3.87 Million
Q1 2018

May 10, 2018
SELL
$40.36 - $45.59 $112,442 - $127,013
-2,786 Reduced 2.83%
95,805 $4.16 Million
Q4 2017

Feb 09, 2018
BUY
$38.63 - $45.38 $166,881 - $196,041
4,320 Added 4.58%
98,591 $4.15 Million
Q3 2017

Nov 09, 2017
BUY
$37.58 - $43.37 $3.54 Million - $4.09 Million
94,271
94,271 $4 Million

Others Institutions Holding FLS

# of Institutions
431
Shares Held
123M
Call Options Held
215K
Put Options Held
140K
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 $7.08B
  • 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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