Bryn Mawr Trust CO Flowserve Corp Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Flowserve Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 561 shares of FLS stock, worth $28,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561

Previous 561 -0.0%

Holding current value

$28,369

Previous $29,000 10.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$44.46 - $52.53 $24,942 - $29,469	561 New	561 $29,000
Q4 2021 Feb 10, 2022	SELL	$28.85 - $37.84 $314,811 - $412,910	-10,912 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$34.24 - $43.23 $3,424 - $4,323	-100 Reduced 0.91%	10,912 $378,000
Q2 2021 Jul 29, 2021	SELL	$38.96 - $44.31 $9,155 - $10,412	-235 Reduced 2.09%	11,012 $444,000
Q1 2021 Apr 23, 2021	SELL	$34.77 - $41.4 $142,522 - $169,698	-4,099 Reduced 26.71%	11,247 $437,000
Q4 2020 Feb 11, 2021	SELL	$26.67 - $37.72 $1,200 - $1,697	-45 Reduced 0.29%	15,346 $565,000
Q3 2020 Nov 12, 2020	SELL	$26.57 - $32.34 $25,507 - $31,046	-960 Reduced 5.87%	15,391 $420,000
Q2 2020 Aug 13, 2020	SELL	$22.19 - $33.63 $25,696 - $38,943	-1,158 Reduced 6.61%	16,351 $467,000
Q1 2020 May 08, 2020	SELL	$19.24 - $50.68 $117,036 - $308,286	-6,083 Reduced 25.78%	17,509 $418,000
Q4 2019 Feb 11, 2020	SELL	$42.5 - $50.9 $54,570 - $65,355	-1,284 Reduced 5.16%	23,592 $1.17 Million
Q3 2019 Oct 24, 2019	SELL	$40.22 - $53.46 $49,309 - $65,541	-1,226 Reduced 4.7%	24,876 $1.16 Million
Q2 2019 Aug 15, 2019	SELL	$46.45 - $52.69 $34,140 - $38,727	-735 Reduced 2.74%	26,102 $1.38 Million
Q1 2019 May 15, 2019	SELL	$36.43 - $47.78 $64,590 - $84,713	-1,773 Reduced 6.2%	26,837 $1.21 Million
Q4 2018 Feb 15, 2019	SELL	$35.89 - $54.88 $56,060 - $85,722	-1,562 Reduced 5.18%	28,610 $1.09 Million
Q3 2018 Nov 15, 2018	SELL	$40.1 - $56.04 $88,821 - $124,128	-2,215 Reduced 6.84%	30,172 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $162,168 - $195,829	-4,090 Reduced 11.21%	32,387 $1.31 Million
Q1 2018 May 15, 2018	SELL	$40.36 - $45.59 $88,872 - $100,389	-2,202 Reduced 5.69%	36,477 $1.58 Million
Q4 2017 Feb 15, 2018	SELL	$38.63 - $45.38 $200,257 - $235,249	-5,184 Reduced 11.82%	38,679 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $1.65 Million - $1.9 Million	43,863	43,863 $1.87 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 $6.61B
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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Bryn Mawr Trust CO Flowserve Corp Transaction History