Alpine Woods Capital Investors, LLC Flowserve Corp Transaction History

Alpine Woods Capital Investors, LLC

$595 Million
Q4 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Flowserve Corp stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 39,860 shares of FLS stock, worth $1.99 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

39,860

Previous 39,871 0.03%

Holding current value

$1.99 Million

Previous $2.06 Million 11.21%

% of portfolio

0.39%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$51.87 - $62.0 $570 - $682	-11 Reduced 0.03%	39,860 $2.29 Million
Q3 2024 Nov 12, 2024	BUY	$44.46 - $52.53 $393,070 - $464,417	8,841 Added 28.49%	39,871 $2.06 Million
Q2 2024 Aug 06, 2024	SELL	$45.63 - $50.41 $822,070 - $908,186	-18,016 Reduced 36.73%	31,030 $1.49 Million
Q1 2024 May 01, 2024	BUY	$39.56 - $45.95 $2,650 - $3,078	67 Added 0.14%	49,046 $2.24 Million
Q4 2023 Jan 24, 2024	SELL	$35.39 - $41.75 $74,000 - $87,299	-2,091 Reduced 4.09%	48,979 $2.02 Million
Q3 2023 Nov 08, 2023	SELL	$36.27 - $40.66 $340,357 - $381,553	-9,384 Reduced 15.52%	51,070 $2.03 Million
Q2 2023 Aug 02, 2023	SELL	$32.01 - $37.15 $108,129 - $125,492	-3,378 Reduced 5.29%	60,454 $2.25 Million
Q1 2023 May 08, 2023	SELL	$30.2 - $36.75 $586,514 - $713,721	-19,421 Reduced 23.33%	63,832 $2.17 Million
Q4 2022 Feb 08, 2023	SELL	$24.43 - $33.11 $292,793 - $396,823	-11,985 Reduced 12.58%	83,253 $2.55 Million
Q3 2022 Oct 31, 2022	SELL	$24.3 - $35.19 $415,044 - $601,045	-17,080 Reduced 15.21%	95,238 $2.31 Million
Q2 2022 Aug 02, 2022	SELL	$27.79 - $37.08 $65,917 - $87,953	-2,372 Reduced 2.07%	112,318 $3.22 Million
Q1 2022 May 10, 2022	SELL	$29.7 - $35.9 $225,185 - $272,193	-7,582 Reduced 6.2%	114,690 $4.12 Million
Q4 2021 Feb 03, 2022	SELL	$28.85 - $37.84 $18,839 - $24,709	-653 Reduced 0.53%	122,272 $3.74 Million
Q3 2021 Nov 12, 2021	BUY	$34.24 - $43.23 $4.21 Million - $5.31 Million	122,925 New	122,925 $4.26 Million

Others Institutions Holding FLS

# of Institutions

521

Shares Held

124M

Call Options Held

901K

Put Options Held

476K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $6.53B
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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Alpine Woods Capital Investors, LLC Flowserve Corp Transaction History