Tocqueville Asset Management L.P. Flowserve Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Flowserve Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 35,480 shares of FLS stock, worth $2.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,480

Previous 35,480 -0.0%

Holding current value

$2.07 Million

Previous $1.71 Million 7.5%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$39.56 - $45.95 $55,384 - $64,330	1,400 Added 4.11%	35,480 $1.62 Million
Q4 2023 Feb 12, 2024	BUY	$35.39 - $41.75 $134,482 - $158,650	3,800 Added 12.55%	34,080 $1.4 Million
Q4 2022 Feb 09, 2023	SELL	$24.43 - $33.11 $6,840 - $9,270	-280 Reduced 0.92%	30,280 $928,000
Q3 2022 Nov 10, 2022	SELL	$24.3 - $35.19 $1.51 Million - $2.19 Million	-62,150 Reduced 67.04%	30,560 $743,000
Q2 2022 Aug 12, 2022	BUY	$27.79 - $37.08 $66,696 - $88,992	2,400 Added 2.66%	92,710 $2.65 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $35.9 $2.68 Million - $3.24 Million	90,310 New	90,310 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $37.84 $224,741 - $294,773	-7,790 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.24 - $43.23 $2.19 Million - $2.76 Million	-63,960 Reduced 89.14%	7,790 $270,000
Q2 2021 Aug 16, 2021	BUY	$38.96 - $44.31 $463,624 - $527,289	11,900 Added 19.88%	71,750 $2.89 Million
Q1 2021 May 17, 2021	BUY	$34.77 - $41.4 $2.08 Million - $2.48 Million	59,850 New	59,850 $2.32 Million
Q1 2019 Apr 30, 2019	SELL	$36.43 - $47.78 $1.28 Million - $1.68 Million	-35,078 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$35.89 - $54.88 $2.09 Million - $3.2 Million	-58,260 Reduced 62.42%	35,078 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$40.1 - $56.04 $1.57 Million - $2.2 Million	-39,178 Reduced 29.56%	93,338 $5.11 Million
Q2 2018 Aug 13, 2018	SELL	$39.65 - $47.88 $2.19 Million - $2.64 Million	-55,117 Reduced 29.37%	132,516 $5.35 Million
Q1 2018 May 14, 2018	SELL	$40.36 - $45.59 $223,755 - $252,750	-5,544 Reduced 2.87%	187,633 $8.13 Million
Q4 2017 Feb 13, 2018	BUY	$38.63 - $45.38 $499,601 - $586,899	12,933 Added 7.18%	193,177 $8.14 Million
Q3 2017 Oct 30, 2017	BUY	$37.58 - $43.37 $6.77 Million - $7.82 Million	180,244	180,244 $7.68 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 $7.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Flowserve Corp Transaction History