Barclays PLC Flowserve Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Flowserve Corp stock. As of the latest transaction made, Barclays PLC holds 229,379 shares of FLS stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,379

Previous 229,379 -0.0%

Holding current value

$14.1 Million

Previous $11.9 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$44.46 - $52.53 $1.54 Million - $1.82 Million	34,645 Added 17.79%	229,379 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $50.41 $7.92 Million - $8.75 Million	-173,563 Reduced 47.13%	194,734 $9.37 Million
Q1 2024 May 15, 2024	BUY	$39.56 - $45.95 $4.76 Million - $5.53 Million	120,395 Added 48.57%	368,297 $16.8 Million
Q4 2023 Feb 15, 2024	BUY	$35.39 - $41.75 $3.75 Million - $4.43 Million	106,079 Added 74.8%	247,902 $10.2 Million
Q3 2023 Nov 07, 2023	BUY	$36.27 - $40.66 $1.13 Million - $1.27 Million	31,198 Added 28.2%	141,823 $5.64 Million
Q2 2023 Aug 03, 2023	BUY	$32.01 - $37.15 $2.29 Million - $2.66 Million	71,475 Added 182.57%	110,625 $4.11 Million
Q1 2023 May 04, 2023	BUY	$30.2 - $36.75 $332,592 - $404,727	11,013 Added 39.14%	39,150 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$24.43 - $33.11 $952 - $1,291	-39 Reduced 0.14%	28,137 $863,000
Q3 2022 Nov 03, 2022	BUY	$24.3 - $35.19 $162,518 - $235,350	6,688 Added 31.12%	28,176 $685,000
Q2 2022 Aug 12, 2022	BUY	$27.79 - $37.08 $205,784 - $274,577	7,405 Added 52.58%	21,488 $615,000
Q1 2022 May 16, 2022	SELL	$29.7 - $35.9 $563,557 - $681,202	-18,975 Reduced 57.4%	14,083 $508,000
Q4 2021 Feb 14, 2022	SELL	$28.85 - $37.84 $1.98 Million - $2.6 Million	-68,631 Reduced 67.49%	33,058 $1.01 Million
Q3 2021 Nov 09, 2021	SELL	$34.24 - $43.23 $811,282 - $1.02 Million	-23,694 Reduced 18.9%	101,689 $3.53 Million
Q2 2021 Aug 13, 2021	BUY	$38.96 - $44.31 $1.31 Million - $1.5 Million	33,750 Added 36.83%	125,383 $5.06 Million
Q1 2021 May 13, 2021	BUY	$34.77 - $41.4 $679,962 - $809,618	19,556 Added 27.13%	91,633 $3.56 Million
Q4 2020 Feb 11, 2021	SELL	$26.67 - $37.72 $422,986 - $598,239	-15,860 Reduced 18.04%	72,077 $2.66 Million
Q3 2020 Nov 12, 2020	SELL	$26.57 - $32.34 $232,726 - $283,266	-8,759 Reduced 9.06%	87,937 $2.4 Million
Q2 2020 Aug 12, 2020	SELL	$22.19 - $33.63 $2.98 Million - $4.51 Million	-134,138 Reduced 58.11%	96,696 $2.76 Million
Q1 2020 May 13, 2020	SELL	$19.24 - $50.68 $5.67 Million - $14.9 Million	-294,556 Reduced 56.06%	230,834 $5.52 Million
Q4 2019 Feb 10, 2020	BUY	$42.5 - $50.9 $2.18 Million - $2.61 Million	51,371 Added 10.84%	525,390 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$40.22 - $53.46 $8.99 Million - $12 Million	223,579 Added 89.27%	474,019 $22.1 Million
Q2 2019 Aug 14, 2019	SELL	$46.45 - $52.69 $23.1 Million - $26.2 Million	-496,852 Reduced 66.49%	250,440 $13.2 Million
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $116,612 - $152,943	3,201 Added 0.43%	747,292 $33.7 Million
Q4 2018 Feb 14, 2019	SELL	$35.89 - $54.88 $131,429 - $200,970	-3,662 Reduced 0.49%	744,091 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	$40.1 - $56.04 $2.86 Million - $4 Million	71,369 Added 10.55%	747,753 $40.9 Million
Q2 2018 Aug 14, 2018	BUY	$39.65 - $47.88 $2.44 Million - $2.95 Million	61,562 Added 10.01%	676,384 $27.3 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $45.59 $3.72 Million - $4.2 Million	92,212 Added 17.64%	614,822 $26.6 Million
Q4 2017 Feb 14, 2018	BUY	$38.63 - $45.38 $17.9 Million - $21 Million	463,446 Added 783.32%	522,610 $22 Million
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $2.22 Million - $2.57 Million	59,164	59,164 $2.52 Million

Others Institutions Holding FLS

# of Institutions

469

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 $8.03B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account