Covestor LTD Flowserve Corp Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Flowserve Corp stock. As of the latest transaction made, Covestor LTD holds 1,994 shares of FLS stock, worth $109,749. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,994

Previous 2,262 11.85%

Holding current value

$109,749

Previous $117,000 1.71%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.87 - $62.0 $13,901 - $16,616	-268 Reduced 11.85%	1,994 $115,000
Q3 2024 Nov 01, 2024	SELL	$44.46 - $52.53 $666 - $787	-15 Reduced 0.66%	2,262 $117,000
Q2 2024 Aug 09, 2024	SELL	$45.63 - $50.41 $4,836 - $5,343	-106 Reduced 4.45%	2,277 $110,000
Q1 2024 May 10, 2024	BUY	$39.56 - $45.95 $7,437 - $8,638	188 Added 8.56%	2,383 $109,000
Q4 2023 Feb 09, 2024	SELL	$35.39 - $41.75 $8,033 - $9,477	-227 Reduced 9.37%	2,195 $90,000
Q3 2023 Nov 13, 2023	SELL	$36.27 - $40.66 $10,119 - $11,344	-279 Reduced 10.33%	2,422 $96,000
Q2 2023 Aug 11, 2023	BUY	$32.01 - $37.15 $61,203 - $71,030	1,912 Added 242.33%	2,701 $100,000
Q1 2023 May 15, 2023	SELL	$30.2 - $36.75 $664 - $808	-22 Reduced 2.71%	789 $27,000
Q4 2022 Feb 13, 2023	SELL	$24.43 - $33.11 $5,838 - $7,913	-239 Reduced 22.76%	811 $24,000
Q3 2022 Nov 14, 2022	SELL	$24.3 - $35.19 $41,650 - $60,315	-1,714 Reduced 62.01%	1,050 $26,000
Q2 2022 Aug 10, 2022	SELL	$27.79 - $37.08 $25,566 - $34,113	-920 Reduced 24.97%	2,764 $79,000
Q1 2022 May 13, 2022	BUY	$29.7 - $35.9 $63,528 - $76,790	2,139 Added 138.45%	3,684 $132,000
Q4 2021 Feb 10, 2022	BUY	$28.85 - $37.84 $44,573 - $58,462	1,545 New	1,545 $47,000

Others Institutions Holding FLS

# of Institutions

519

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 $7.19B
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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