Shell Asset Management CO Flowserve Corp Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$24.43 - $33.11 $23,086 - $31,288	-945 Reduced 16.88%	4,653 $143,000
Q3 2022 Nov 14, 2022	SELL	$24.3 - $35.19 $35,599 - $51,553	-1,465 Reduced 20.74%	5,598 $136,000
Q2 2022 Aug 09, 2022	BUY	$27.79 - $37.08 $361 - $482	13 Added 0.18%	7,063 $202,000
Q1 2022 May 04, 2022	SELL	$29.7 - $35.9 $31,006 - $37,479	-1,044 Reduced 12.9%	7,050 $253,000
Q4 2021 Feb 09, 2022	BUY	$28.85 - $37.84 $894 - $1,173	31 Added 0.38%	8,094 $248,000
Q3 2021 Nov 04, 2021	BUY	$34.24 - $43.23 $86,387 - $109,069	2,523 Added 45.54%	8,063 $280,000
Q2 2021 Aug 12, 2021	BUY	$38.96 - $44.31 $11,688 - $13,293	300 Added 5.73%	5,540 $223,000
Q2 2020 Aug 10, 2020	BUY	$22.19 - $33.63 $68,101 - $103,210	3,069 Added 141.36%	5,240 $149,000
Q1 2020 May 11, 2020	SELL	$19.24 - $50.68 $248,426 - $654,380	-12,912 Reduced 85.61%	2,171 $52,000
Q4 2019 Feb 13, 2020	SELL	$42.5 - $50.9 $41,692 - $49,932	-981 Reduced 6.11%	15,083 $751,000
Q3 2019 Nov 12, 2019	SELL	$40.22 - $53.46 $500,497 - $665,256	-12,444 Reduced 43.65%	16,064 $750,000
Q1 2019 May 09, 2019	SELL	$36.43 - $47.78 $143,607 - $188,348	-3,942 Reduced 12.15%	28,508 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$35.89 - $54.88 $51,502 - $78,752	-1,435 Reduced 4.23%	32,450 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$40.1 - $56.04 $151,979 - $212,391	-3,790 Reduced 10.06%	33,885 $1.85 Million
Q2 2018 Aug 10, 2018	BUY	$39.65 - $47.88 $511,841 - $618,082	12,909 Added 52.12%	37,675 $1.52 Million
Q1 2018 May 14, 2018	BUY	$40.36 - $45.59 $676,272 - $763,906	16,756 Added 209.19%	24,766 $1.07 Million
Q3 2017 Oct 20, 2017	SELL	$37.58 - $43.37 $1.52 Million - $1.75 Million	-40,459 Reduced 83.47%	8,010 $341,000
Q3 2017 Oct 18, 2017	BUY	$37.58 - $43.37 $1.82 Million - $2.1 Million	48,469	48,469 $3.42 Million

Others Institutions Holding FLS

# of Institutions

519

Shares Held

124M

Call Options Held

901K

Put Options Held

476K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $6.89B
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 ...

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