Voya Investment Management LLC Flowserve Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Flowserve Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 565,280 shares of FLS stock, worth $33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

565,280

Previous 622,909 9.25%

Holding current value

$33 Million

Previous $30 Million 2.46%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.46 - $52.53 $2.56 Million - $3.03 Million	-57,629 Reduced 9.25%	565,280 $29.2 Million
Q2 2024 Dec 03, 2024	BUY	$45.63 - $50.41 $2.63 Million - $2.91 Million	57,629 Added 10.19%	622,909 $30 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $50.41 $9.18 Million - $10.1 Million	201,265 Added 47.73%	622,909 $30 Million
Q1 2024 Dec 06, 2024	SELL	$39.56 - $45.95 $5.68 Million - $6.6 Million	-143,636 Reduced 25.41%	421,644 $19.3 Million
Q1 2024 May 15, 2024	BUY	$39.56 - $45.95 $1.37 Million - $1.59 Million	34,646 Added 8.95%	421,644 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$35.39 - $41.75 $3.19 Million - $3.76 Million	-90,119 Reduced 18.89%	386,998 $16 Million
Q3 2023 Nov 14, 2023	SELL	$36.27 - $40.66 $1.38 Million - $1.54 Million	-37,985 Reduced 7.37%	477,117 $19 Million
Q2 2023 Aug 14, 2023	SELL	$32.01 - $37.15 $2.12 Million - $2.46 Million	-66,134 Reduced 11.38%	515,102 $19.1 Million
Q1 2023 May 15, 2023	BUY	$30.2 - $36.75 $2.18 Million - $2.66 Million	72,305 Added 14.21%	581,236 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$24.43 - $33.11 $563,282 - $763,417	-23,057 Reduced 4.33%	508,931 $15.6 Million
Q3 2022 Mar 03, 2023	BUY	$24.3 - $35.19 $560,285 - $811,375	23,057 Added 4.53%	531,988 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $35.19 $9.74 Million - $14.1 Million	400,877 Added 305.75%	531,988 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$27.79 - $37.08 $1.55 Million - $2.07 Million	-55,717 Reduced 29.82%	131,111 $3.75 Million
Q1 2022 May 16, 2022	SELL	$29.7 - $35.9 $71,220 - $86,088	-2,398 Reduced 1.27%	186,828 $6.71 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $4.81 Million - $6.31 Million	166,712 Added 740.48%	189,226 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	$34.24 - $43.23 $31,808 - $40,160	929 Added 4.3%	22,514 $780,000
Q2 2021 Aug 16, 2021	BUY	$38.96 - $44.31 $121,048 - $137,671	3,107 Added 16.81%	21,585 $870,000
Q1 2021 May 17, 2021	SELL	$34.77 - $41.4 $1.2 Million - $1.43 Million	-34,551 Reduced 65.15%	18,478 $717,000
Q4 2020 Feb 16, 2021	SELL	$26.67 - $37.72 $120,948 - $171,060	-4,535 Reduced 7.88%	53,029 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$26.57 - $32.34 $43,335 - $52,746	-1,631 Reduced 2.76%	57,564 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $129,323 - $195,995	-5,828 Reduced 8.96%	59,195 $1.69 Million
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $2,885 - $7,602	150 Added 0.23%	65,023 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $53,337 - $63,879	1,255 Added 1.97%	64,873 $3.23 Million
Q3 2019 Nov 14, 2019	BUY	$40.22 - $53.46 $15,243 - $20,261	379 Added 0.6%	63,618 $2.97 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $210,697 - $239,001	4,536 Added 7.73%	63,239 $3.33 Million
Q1 2019 May 15, 2019	SELL	$36.43 - $47.78 $42,987 - $56,380	-1,180 Reduced 1.97%	58,703 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	$35.89 - $54.88 $21,139 - $32,324	589 Added 0.99%	59,883 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	$40.1 - $56.04 $61,312 - $85,685	-1,529 Reduced 2.51%	59,294 $3.24 Million
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $233,142 - $281,534	-5,880 Reduced 8.82%	60,823 $2.46 Million
Q1 2018 May 15, 2018	SELL	$40.36 - $45.59 $40,400 - $45,635	-1,001 Reduced 1.48%	66,703 $2.89 Million
Q4 2017 Feb 14, 2018	SELL	$38.63 - $45.38 $115,001 - $135,096	-2,977 Reduced 4.21%	67,704 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $2.66 Million - $3.07 Million	70,681	70,681 $3.01 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 ...

More about FLS

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Voya Investment Management LLC Flowserve Corp Transaction History