Hrt Financial LP Flowserve Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Flowserve Corp stock. As of the latest transaction made, Hrt Financial LP holds 90,353 shares of FLS stock, worth $5.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

90,353

Previous 44,011 105.3%

Holding current value

$5.28 Million

Previous $2.12 Million 120.75%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.46 - $52.53 $2.06 Million - $2.43 Million	46,342 Added 105.3%	90,353 $4.67 Million
Q2 2024 Aug 12, 2024	BUY	$45.63 - $50.41 $2.01 Million - $2.22 Million	44,011 New	44,011 $2.12 Million
Q4 2023 Feb 09, 2024	SELL	$35.39 - $41.75 $4.19 Million - $4.95 Million	-118,506 Reduced 92.12%	10,141 $418,000
Q3 2023 Nov 13, 2023	BUY	$36.27 - $40.66 $4.67 Million - $5.23 Million	128,647 New	128,647 $5.12 Million
Q1 2023 May 12, 2023	BUY	$30.2 - $36.75 $701,848 - $854,070	23,240 New	23,240 $790,000
Q1 2022 May 16, 2022	SELL	$29.7 - $35.9 $2.1 Million - $2.54 Million	-70,629 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.85 - $37.84 $305,867 - $401,179	-10,602 Reduced 13.05%	70,629 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$34.24 - $43.23 $1.92 Million - $2.43 Million	56,186 Added 224.34%	81,231 $2.82 Million
Q2 2021 Aug 16, 2021	SELL	$38.96 - $44.31 $161,722 - $183,930	-4,151 Reduced 14.22%	25,045 $1.01 Million
Q1 2021 May 17, 2021	BUY	$34.77 - $41.4 $790,495 - $941,229	22,735 Added 351.88%	29,196 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$26.67 - $37.72 $215,146 - $304,287	-8,067 Reduced 55.53%	6,461 $238,000
Q3 2020 Nov 13, 2020	SELL	$26.57 - $32.34 $252,733 - $307,618	-9,512 Reduced 39.57%	14,528 $396,000
Q2 2020 Aug 14, 2020	BUY	$22.19 - $33.63 $533,447 - $808,465	24,040 New	24,040 $685,000
Q4 2019 Feb 14, 2020	SELL	$42.5 - $50.9 $199,367 - $238,771	-4,691 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.22 - $53.46 $188,672 - $250,780	4,691 New	4,691 $219,000

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 ...

More about FLS

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