Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Flowserve Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Flowserve Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 28,959 shares of FLS stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,959

Previous 29,180 0.76%

Holding current value

$1.69 Million

Previous $1.4 Million 6.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.46 - $52.53 $9,825 - $11,609	-221 Reduced 0.76%	28,959 $1.5 Million
Q2 2024 Aug 12, 2024	BUY	$45.63 - $50.41 $7,118 - $7,863	156 Added 0.54%	29,180 $1.4 Million
Q1 2024 May 08, 2024	BUY	$39.56 - $45.95 $2,848 - $3,308	72 Added 0.25%	29,024 $1.33 Million
Q4 2023 Feb 09, 2024	BUY	$35.39 - $41.75 $84,298 - $99,448	2,382 Added 8.96%	28,952 $1.19 Million
Q3 2023 Nov 09, 2023	SELL	$36.27 - $40.66 $1.34 Million - $1.5 Million	-36,826 Reduced 58.09%	26,570 $1.06 Million
Q2 2023 Aug 09, 2023	BUY	$32.01 - $37.15 $145,005 - $168,289	4,530 Added 7.7%	63,396 $2.36 Million
Q1 2023 May 09, 2023	BUY	$30.2 - $36.75 $2,144 - $2,609	71 Added 0.12%	58,866 $2 Million
Q4 2022 Feb 13, 2023	BUY	$24.43 - $33.11 $170,472 - $231,041	6,978 Added 13.47%	58,795 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $35.19 $176,223 - $255,197	-7,252 Reduced 12.28%	51,817 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$27.79 - $37.08 $169,519 - $226,188	6,100 Added 11.52%	59,069 $1.69 Million
Q1 2022 May 12, 2022	BUY	$29.7 - $35.9 $290,436 - $351,066	9,779 Added 22.64%	52,969 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$28.85 - $37.84 $4,471 - $5,865	155 Added 0.36%	43,190 $1.32 Million
Q3 2021 Nov 10, 2021	SELL	$34.24 - $43.23 $12,942 - $16,340	-378 Reduced 0.87%	43,035 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$38.96 - $44.31 $1,870 - $2,126	-48 Reduced 0.11%	43,413 $1.75 Million
Q1 2021 May 12, 2021	BUY	$34.77 - $41.4 $945,187 - $1.13 Million	27,184 Added 167.01%	43,461 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$26.67 - $37.72 $112,467 - $159,065	4,217 Added 34.97%	16,277 $600,000
Q3 2020 Nov 12, 2020	BUY	$26.57 - $32.34 $122,726 - $149,378	4,619 Added 62.07%	12,060 $329,000
Q2 2020 Aug 11, 2020	BUY	$22.19 - $33.63 $165,115 - $250,240	7,441 New	7,441 $212,000
Q1 2020 May 14, 2020	SELL	$19.24 - $50.68 $162,135 - $427,080	-8,427 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$42.5 - $50.9 $935 - $1,119	22 Added 0.26%	8,427 $419,000
Q3 2019 Nov 14, 2019	BUY	$40.22 - $53.46 $28,395 - $37,742	706 Added 9.17%	8,405 $393,000
Q2 2019 Aug 13, 2019	SELL	$46.45 - $52.69 $28,984 - $32,878	-624 Reduced 7.5%	7,699 $406,000
Q1 2019 May 07, 2019	SELL	$36.43 - $47.78 $40,328 - $52,892	-1,107 Reduced 11.74%	8,323 $376,000
Q4 2018 Feb 11, 2019	SELL	$35.89 - $54.88 $46,944 - $71,783	-1,308 Reduced 12.18%	9,430 $359,000
Q3 2018 Nov 08, 2018	SELL	$40.1 - $56.04 $118,615 - $165,766	-2,958 Reduced 21.6%	10,738 $587,000
Q2 2018 Aug 03, 2018	BUY	$39.65 - $47.88 $78,982 - $95,376	1,992 Added 17.02%	13,696 $553,000
Q1 2018 May 09, 2018	BUY	$40.36 - $45.59 $766 - $866	19 Added 0.16%	11,704 $507,000
Q4 2017 Feb 13, 2018	BUY	$38.63 - $45.38 $40,986 - $48,148	1,061 Added 9.99%	11,685 $492,000
Q3 2017 Nov 09, 2017	BUY	$37.58 - $43.37 $399,249 - $460,762	10,624	10,624 $452,000

Others Institutions Holding FLS

# of Institutions

459

Shares Held

119M

Call Options Held

356K

Put Options Held

532K

View Full List

About FLOWSERVE CORP

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 ...

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Flowserve Corp Transaction History