Trexquant Investment LP Flowserve Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Flowserve Corp stock. As of the latest transaction made, Trexquant Investment LP holds 97,682 shares of FLS stock, worth $5.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

97,682

Previous 164,332 40.56%

Holding current value

$5.69 Million

Previous $7.9 Million 36.11%

% of portfolio

0.07%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.46 - $52.53 $2.96 Million - $3.5 Million	-66,650 Reduced 40.56%	97,682 $5.05 Million
Q2 2024 Aug 13, 2024	SELL	$45.63 - $50.41 $2.53 Million - $2.79 Million	-55,387 Reduced 25.21%	164,332 $7.9 Million
Q1 2024 May 14, 2024	BUY	$39.56 - $45.95 $3.16 Million - $3.67 Million	79,957 Added 57.21%	219,719 $10 Million
Q4 2023 Feb 09, 2024	SELL	$35.39 - $41.75 $515,667 - $608,339	-14,571 Reduced 9.44%	139,762 $5.76 Million
Q3 2023 Nov 13, 2023	BUY	$36.27 - $40.66 $2.94 Million - $3.29 Million	80,998 Added 110.45%	154,333 $6.14 Million
Q2 2023 Aug 11, 2023	BUY	$32.01 - $37.15 $100,447 - $116,576	3,138 Added 4.47%	73,335 $2.72 Million
Q1 2023 May 15, 2023	BUY	$30.2 - $36.75 $1.52 Million - $1.85 Million	50,446 Added 255.41%	70,197 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$24.43 - $33.11 $482,516 - $653,955	19,751 New	19,751 $605,000
Q1 2022 May 13, 2022	SELL	$29.7 - $35.9 $1.1 Million - $1.33 Million	-36,970 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $726,327 - $952,659	25,176 Added 213.46%	36,970 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$34.24 - $43.23 $122,202 - $154,287	-3,569 Reduced 23.23%	11,794 $409,000
Q2 2021 Aug 12, 2021	SELL	$38.96 - $44.31 $679,267 - $772,544	-17,435 Reduced 53.16%	15,363 $619,000
Q1 2021 May 13, 2021	BUY	$34.77 - $41.4 $1.14 Million - $1.36 Million	32,798 New	32,798 $1.27 Million
Q3 2020 Nov 06, 2020	SELL	$26.57 - $32.34 $364,221 - $443,316	-13,708 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$22.19 - $33.63 $1.27 Million - $1.92 Million	-57,218 Reduced 80.67%	13,708 $391,000
Q1 2020 May 08, 2020	BUY	$19.24 - $50.68 $917,709 - $2.42 Million	47,698 Added 205.35%	70,926 $1.69 Million
Q4 2019 Feb 12, 2020	BUY	$42.5 - $50.9 $782,000 - $936,560	18,400 Added 381.11%	23,228 $1.16 Million
Q3 2019 Nov 08, 2019	SELL	$40.22 - $53.46 $736,146 - $978,478	-18,303 Reduced 79.13%	4,828 $226,000
Q2 2019 Aug 09, 2019	SELL	$46.45 - $52.69 $516,431 - $585,807	-11,118 Reduced 32.46%	23,131 $1.22 Million
Q1 2019 May 13, 2019	SELL	$36.43 - $47.78 $5,646 - $7,405	-155 Reduced 0.45%	34,249 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$35.89 - $54.88 $121,021 - $185,055	3,372 Added 10.87%	34,404 $1.31 Million
Q3 2018 Nov 09, 2018	BUY	$40.1 - $56.04 $1.03 Million - $1.44 Million	25,609 Added 472.23%	31,032 $1.7 Million
Q2 2018 Aug 07, 2018	SELL	$39.65 - $47.88 $452,961 - $546,981	-11,424 Reduced 67.81%	5,423 $219,000
Q1 2018 May 03, 2018	BUY	$40.36 - $45.59 $679,944 - $768,054	16,847 New	16,847 $730,000

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

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Trexquant Investment LP Flowserve Corp Transaction History