Keeley Teton Advisors, LLC Flowserve Corp Transaction History

Keeley Teton Advisors, LLC

$757 Million
Q1 2025

A detailed history of Keeley Teton Advisors, LLC transactions in Flowserve Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 86,684 shares of FLS stock, worth $5.82 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

86,684

Previous 77,334 12.09%

Holding current value

$5.82 Million

Previous $4.45 Million 4.83%

% of portfolio

0.56%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$46.47 - $64.75 $434,494 - $605,412	9,350 Added 12.09%	86,684 $4.23 Million
Q4 2024 Feb 13, 2025	SELL	$51.87 - $62.0 $808,290 - $966,146	-15,583 Reduced 16.77%	77,334 $4.45 Million
Q2 2024 Aug 13, 2024	SELL	$45.63 - $50.41 $55,851 - $61,701	-1,224 Reduced 1.3%	92,917 $4.47 Million
Q1 2024 May 14, 2024	BUY	$39.56 - $45.95 $246,775 - $286,636	6,238 Added 7.1%	94,141 $4.3 Million
Q4 2023 Feb 13, 2024	SELL	$35.39 - $41.75 $34,009 - $40,121	-961 Reduced 1.08%	87,903 $3.62 Million

Q3 2023 Nov 08, 2023	BUY	$36.27 - $40.66 $3.22 Million - $3.61 Million	88,864 New	88,864 $3.53 Million
Q2 2023 Aug 07, 2023	SELL	$32.01 - $37.15 $59,602 - $69,173	-1,862 Reduced 2.05%	88,864 $3.3 Million
Q1 2023 May 10, 2023	BUY	$30.2 - $36.75 $102,680 - $124,950	3,400 Added 3.89%	90,726 $3.08 Million
Q4 2022 Feb 10, 2023	BUY	$24.43 - $33.11 $207,655 - $281,435	8,500 Added 10.78%	87,326 $2.68 Million
Q3 2022 Nov 10, 2022	SELL	$24.3 - $35.19 $118,292 - $171,304	-4,868 Reduced 5.82%	78,826 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$27.79 - $37.08 $1.69 Million - $2.26 Million	60,894 Added 267.08%	83,694 $2.4 Million
Q1 2022 May 18, 2022	BUY	$29.7 - $35.9 $677,160 - $818,520	22,800 New	22,800 $819,000

Others Institutions Holding FLS

# of Institutions

563

Shares Held

124M

Call Options Held

1.04M

Put Options Held

243K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $8.78B
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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Keeley Teton Advisors, LLC Flowserve Corp Transaction History