Verition Fund Management LLC Flowserve Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Flowserve Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 130,256 shares of FLS stock, worth $7.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
130,256
Previous 268,967 51.57%
Holding current value
$7.59 Million
Previous $12.9 Million 47.95%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$44.46 - $52.53 $6.17 Million - $7.29 Million
-138,711 Reduced 51.57%
130,256 $6.73 Million
Q2 2024

Aug 14, 2024
SELL
$45.63 - $50.41 $2.2 Million - $2.43 Million
-48,126 Reduced 15.18%
268,967 $12.9 Million
Q1 2024

May 14, 2024
BUY
$39.56 - $45.95 $4.27 Million - $4.95 Million
107,822 Added 51.52%
317,093 $14.5 Million
Q4 2023

Feb 14, 2024
SELL
$35.39 - $41.75 $6.78 Million - $8 Million
-191,530 Reduced 47.79%
209,271 $8.63 Million
Q3 2023

Nov 14, 2023
BUY
$36.27 - $40.66 $4.84 Million - $5.43 Million
133,553 Added 49.97%
400,801 $15.9 Million
Q2 2023

Aug 14, 2023
BUY
$32.01 - $37.15 $8.55 Million - $9.93 Million
267,248 New
267,248 $9.93 Million
Q3 2022

Nov 14, 2022
BUY
$24.3 - $35.19 $4.72 Million - $6.84 Million
194,417 Added 2041.77%
203,939 $4.96 Million
Q2 2022

Aug 15, 2022
BUY
$27.79 - $37.08 $264,616 - $353,075
9,522 New
9,522 $273,000
Q3 2021

Nov 15, 2021
SELL
$34.24 - $43.23 $431,869 - $545,259
-12,613 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$38.96 - $44.31 $491,402 - $558,882
12,613 New
12,613 $509,000
Q4 2019

Feb 14, 2020
SELL
$42.5 - $50.9 $248,370 - $297,459
-5,844 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$40.22 - $53.46 $321,760 - $427,680
-8,000 Reduced 57.79%
5,844 $273,000
Q2 2019

Aug 14, 2019
BUY
$46.45 - $52.69 $643,053 - $729,440
13,844 New
13,844 $729,000
Q1 2019

May 15, 2019
SELL
$36.43 - $47.78 $638,654 - $837,631
-17,531 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$35.89 - $54.88 $415,247 - $634,961
11,570 Added 194.09%
17,531 $667,000
Q3 2018

Nov 15, 2018
BUY
$40.1 - $56.04 $239,036 - $334,054
5,961 New
5,961 $326,000

Others Institutions Holding FLS

# of Institutions
459
Shares Held
119M
Call Options Held
356K
Put Options Held
532K
View Full List

About FLOWSERVE CORP

FLS Quotes by TradingView
  • 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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