Schonfeld Strategic Advisors LLC Flowserve Corp Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Flowserve Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 289,775 shares of FLS stock, worth $16.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
289,775
Previous 94,017 208.22%
Holding current value
$16.8 Million
Previous $4.52 Million 231.29%
% of portfolio
0.11%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$44.46 - $52.53 $8.7 Million - $10.3 Million
195,758 Added 208.22%
289,775 $15 Million
Q2 2024

Aug 14, 2024
SELL
$45.63 - $50.41 $6.68 Million - $7.38 Million
-146,483 Reduced 60.91%
94,017 $4.52 Million
Q1 2024

May 15, 2024
BUY
$39.56 - $45.95 $2.8 Million - $3.25 Million
70,779 Added 41.7%
240,500 $11 Million
Q4 2023

Feb 14, 2024
SELL
$35.39 - $41.75 $6.63 Million - $7.82 Million
-187,392 Reduced 52.47%
169,721 $7 Million
Q3 2023

Nov 14, 2023
BUY
$36.27 - $40.66 $9.57 Million - $10.7 Million
263,957 Added 283.35%
357,113 $14.2 Million
Q2 2023

Aug 14, 2023
BUY
$32.01 - $37.15 $2.98 Million - $3.46 Million
93,156 New
93,156 $3.46 Million
Q4 2022

Feb 14, 2023
SELL
$24.43 - $33.11 $4,886 - $6,622
-200 Reduced 0.63%
31,300 $959,000
Q3 2022

Nov 14, 2022
BUY
$24.3 - $35.19 $765,450 - $1.11 Million
31,500 New
31,500 $765,000
Q1 2022

May 16, 2022
SELL
$29.7 - $35.9 $2.29 Million - $2.77 Million
-77,100 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$28.85 - $37.84 $3.28 Million - $4.3 Million
-113,666 Reduced 59.58%
77,100 $2.36 Million
Q3 2021

Nov 16, 2021
BUY
$34.24 - $43.23 $4.82 Million - $6.08 Million
140,666 Added 280.77%
190,766 $6.62 Million
Q2 2021

Aug 16, 2021
BUY
$38.96 - $44.31 $1.95 Million - $2.22 Million
50,100 New
50,100 $2.02 Million
Q3 2020

Nov 16, 2020
SELL
$26.57 - $32.34 $396,291 - $482,351
-14,915 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$22.19 - $33.63 $195,249 - $295,910
-8,799 Reduced 37.1%
14,915 $425,000
Q1 2020

May 15, 2020
BUY
$19.24 - $50.68 $228,186 - $601,064
11,860 Added 100.05%
23,714 $567,000
Q4 2019

Feb 14, 2020
BUY
$42.5 - $50.9 $503,795 - $603,368
11,854 New
11,854 $590,000
Q3 2019

Nov 14, 2019
SELL
$40.22 - $53.46 $744,070 - $989,010
-18,500 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$46.45 - $52.69 $673,525 - $764,005
-14,500 Reduced 43.94%
18,500 $975,000
Q1 2019

May 15, 2019
BUY
$36.43 - $47.78 $1.2 Million - $1.58 Million
33,000 New
33,000 $1.49 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 $7.59B
  • 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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