Natixis Advisors, L.P. Flowserve Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Flowserve Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 42,971 shares of FLS stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,971

Previous 70,865 39.36%

Holding current value

$2.75 Million

Previous $3.41 Million 34.85%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.46 - $52.53 $1.24 Million - $1.47 Million	-27,894 Reduced 39.36%	42,971 $2.22 Million
Q2 2024 Aug 01, 2024	BUY	$45.63 - $50.41 $2.35 Million - $2.6 Million	51,526 Added 266.44%	70,865 $3.41 Million
Q1 2024 Apr 25, 2024	BUY	$39.56 - $45.95 $765,050 - $888,627	19,339 New	19,339 $883,000
Q2 2022 Aug 12, 2022	BUY	$27.79 - $37.08 $311,748 - $415,963	11,218 New	11,218 $321,000
Q2 2021 Aug 12, 2021	SELL	$38.96 - $44.31 $805,887 - $916,552	-20,685 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$34.77 - $41.4 $9,005 - $10,722	-259 Reduced 1.24%	20,685 $802,000
Q4 2020 Feb 12, 2021	BUY	$26.67 - $37.72 $23,976 - $33,910	899 Added 4.48%	20,944 $772,000
Q3 2020 Nov 12, 2020	BUY	$26.57 - $32.34 $24,284 - $29,558	914 Added 4.78%	20,045 $547,000
Q2 2020 Aug 11, 2020	SELL	$22.19 - $33.63 $61,222 - $92,785	-2,759 Reduced 12.6%	19,131 $546,000
Q1 2020 Apr 27, 2020	BUY	$19.24 - $50.68 $421,163 - $1.11 Million	21,890 New	21,890 $523,000
Q1 2019 May 15, 2019	SELL	$36.43 - $47.78 $834,902 - $1.1 Million	-22,918 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$35.89 - $54.88 $170,979 - $261,448	-4,764 Reduced 17.21%	22,918 $871,000
Q3 2018 Nov 13, 2018	SELL	$40.1 - $56.04 $272,880 - $381,352	-6,805 Reduced 19.73%	27,682 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $39,293 - $47,449	-991 Reduced 2.79%	34,487 $0
Q1 2018 May 10, 2018	SELL	$40.36 - $45.59 $103,483 - $116,892	-2,564 Reduced 6.74%	35,478 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$38.63 - $45.38 $218,491 - $256,669	5,656 Added 17.46%	38,042 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $1.22 Million - $1.4 Million	32,386	32,386 $1.38 Million

Others Institutions Holding FLS

# of Institutions

469

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 $8.37B
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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Natixis Advisors, L.P. Flowserve Corp Transaction History