Russell Investments Group, Ltd. Flowserve Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Flowserve Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 596,834 shares of FLS stock, worth $34.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

596,834

Previous 647,194 7.78%

Holding current value

$34.7 Million

Previous $31.1 Million 0.88%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.46 - $52.53 $2.24 Million - $2.65 Million	-50,360 Reduced 7.78%	596,834 $30.9 Million
Q2 2024 Aug 08, 2024	SELL	$45.63 - $50.41 $1.21 Million - $1.33 Million	-26,424 Reduced 3.92%	647,194 $31.1 Million
Q1 2024 May 08, 2024	SELL	$39.56 - $45.95 $1.12 Million - $1.3 Million	-28,284 Reduced 4.03%	673,618 $30.8 Million
Q4 2023 Feb 05, 2024	SELL	$35.39 - $41.75 $2.59 Million - $3.05 Million	-73,126 Reduced 9.44%	701,902 $28.9 Million
Q3 2023 Nov 13, 2023	SELL	$36.27 - $40.66 $4.35 Million - $4.87 Million	-119,814 Reduced 13.39%	775,028 $30.8 Million
Q2 2023 Aug 10, 2023	SELL	$32.01 - $37.15 $410,720 - $476,671	-12,831 Reduced 1.41%	894,842 $33.2 Million
Q1 2023 May 09, 2023	BUY	$30.2 - $36.75 $716,887 - $872,371	23,738 Added 2.69%	907,673 $30.9 Million
Q4 2022 Feb 08, 2023	SELL	$24.43 - $33.11 $7.91 Million - $10.7 Million	-323,916 Reduced 26.82%	883,935 $27.1 Million
Q3 2022 Nov 04, 2022	BUY	$24.3 - $35.19 $6.14 Million - $8.89 Million	252,605 Added 26.44%	1,207,851 $29.3 Million
Q2 2022 Jul 29, 2022	SELL	$27.79 - $37.08 $52,634 - $70,229	-1,894 Reduced 0.2%	955,246 $27.3 Million
Q1 2022 May 05, 2022	BUY	$29.7 - $35.9 $5.06 Million - $6.11 Million	170,315 Added 21.65%	957,140 $34.4 Million
Q4 2021 Jan 21, 2022	BUY	$28.85 - $37.84 $2.84 Million - $3.73 Million	98,506 Added 14.31%	786,825 $24.1 Million
Q3 2021 Nov 08, 2021	BUY	$34.24 - $43.23 $1.16 Million - $1.47 Million	33,946 Added 5.19%	688,319 $23.9 Million
Q2 2021 Aug 04, 2021	BUY	$38.96 - $44.31 $1.27 Million - $1.44 Million	32,590 Added 5.24%	654,373 $26.4 Million
Q1 2021 May 10, 2021	BUY	$34.77 - $41.4 $15.2 Million - $18.1 Million	437,723 Added 237.82%	621,783 $24.1 Million
Q4 2020 Feb 08, 2021	SELL	$26.67 - $37.72 $1.01 Million - $1.43 Million	-37,908 Reduced 17.08%	184,060 $6.78 Million
Q2 2020 Aug 05, 2020	SELL	$22.19 - $33.63 $29,312 - $44,425	-1,321 Reduced 0.59%	221,968 $6.33 Million
Q1 2020 May 06, 2020	BUY	$19.24 - $50.68 $231,822 - $610,643	12,049 Added 5.7%	223,289 $5.31 Million
Q4 2019 Jan 29, 2020	BUY	$42.5 - $50.9 $340,000 - $407,200	8,000 Added 3.94%	211,240 $10.5 Million
Q3 2019 Nov 01, 2019	SELL	$40.22 - $53.46 $89,328 - $118,734	-2,221 Reduced 1.08%	203,240 $9.5 Million
Q2 2019 Aug 09, 2019	SELL	$46.45 - $52.69 $75,063 - $85,147	-1,616 Reduced 0.78%	205,461 $10.8 Million
Q1 2019 May 13, 2019	BUY	$36.43 - $47.78 $6.64 Million - $8.71 Million	182,366 Added 738.0%	207,077 $9.34 Million
Q4 2018 Feb 11, 2019	BUY	$35.89 - $54.88 $123,353 - $188,622	3,437 Added 16.16%	24,711 $936,000
Q3 2018 Oct 26, 2018	BUY	$40.1 - $56.04 $293,251 - $409,820	7,313 Added 52.38%	21,274 $1.17 Million
Q2 2018 Aug 08, 2018	BUY	$39.65 - $47.88 $52,060 - $62,866	1,313 Added 10.38%	13,961 $561,000
Q1 2018 May 11, 2018	BUY	$40.36 - $45.59 $137,950 - $155,826	3,418 Added 37.03%	12,648 $538,000
Q4 2017 Feb 06, 2018	SELL	$38.63 - $45.38 $620,359 - $728,757	-16,059 Reduced 63.5%	9,230 $387,000
Q3 2017 Nov 07, 2017	BUY	$37.58 - $43.37 $950,360 - $1.1 Million	25,289	25,289 $1.08 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

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.59B
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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Russell Investments Group, Ltd. Flowserve Corp Transaction History