State Street Corp Flowserve Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Flowserve Corp stock. As of the latest transaction made, State Street Corp holds 3,886,111 shares of FLS stock, worth $227 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,886,111

Previous 3,848,979 0.96%

Holding current value

$227 Million

Previous $185 Million 8.52%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.46 - $52.53 $1.65 Million - $1.95 Million	37,132 Added 0.96%	3,886,111 $201 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $50.41 $314,481 - $347,425	-6,892 Reduced 0.18%	3,848,979 $185 Million
Q1 2024 May 15, 2024	BUY	$39.56 - $45.95 $2.99 Million - $3.47 Million	75,566 Added 2.0%	3,855,871 $176 Million
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $2.77 Million - $3.27 Million	78,370 Added 2.12%	3,780,305 $156 Million
Q3 2023 Nov 14, 2023	SELL	$36.27 - $40.66 $511,334 - $573,224	-14,098 Reduced 0.38%	3,701,935 $147 Million
Q2 2023 Aug 14, 2023	SELL	$32.01 - $37.15 $1.73 Million - $2.01 Million	-54,007 Reduced 1.43%	3,716,033 $138 Million
Q1 2023 May 15, 2023	BUY	$30.2 - $36.75 $2.62 Million - $3.19 Million	86,815 Added 2.36%	3,770,040 $128 Million
Q4 2022 Feb 14, 2023	BUY	$24.43 - $33.11 $3.4 Million - $4.61 Million	139,238 Added 3.93%	3,683,225 $113 Million
Q3 2022 Nov 15, 2022	BUY	$24.3 - $35.19 $1.11 Million - $1.61 Million	45,730 Added 1.31%	3,543,987 $86.8 Million
Q2 2022 Aug 15, 2022	SELL	$27.79 - $37.08 $1.55 Million - $2.07 Million	-55,824 Reduced 1.57%	3,498,257 $101 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $35.9 $5 Million - $6.05 Million	168,438 Added 4.98%	3,554,081 $128 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $3.09 Million - $4.06 Million	107,198 Added 3.27%	3,385,643 $104 Million
Q3 2021 Nov 15, 2021	SELL	$34.24 - $43.23 $1.5 Million - $1.89 Million	-43,791 Reduced 1.32%	3,278,445 $114 Million
Q2 2021 Aug 16, 2021	BUY	$38.96 - $44.31 $10.5 Million - $12 Million	269,830 Added 8.84%	3,322,236 $135 Million
Q1 2021 May 17, 2021	SELL	$34.77 - $41.4 $42.8 Million - $51 Million	-1,231,692 Reduced 28.75%	3,052,406 $119 Million
Q4 2020 Feb 16, 2021	BUY	$26.67 - $37.72 $2.82 Million - $3.98 Million	105,644 Added 2.53%	4,284,098 $159 Million
Q3 2020 Nov 10, 2020	SELL	$26.57 - $32.34 $156,922 - $191,000	-5,906 Reduced 0.14%	4,178,454 $115 Million
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $25 Million - $37.8 Million	-1,125,374 Reduced 21.19%	4,184,360 $120 Million
Q1 2020 May 11, 2020	BUY	$19.24 - $50.68 $102 Million - $269 Million	5,309,734 New	5,309,734 $128 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 $7.64B
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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State Street Corp Flowserve Corp Transaction History