Logan Capital Management Inc Flowserve Corp Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Flowserve Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 20,510 shares of FLS stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,510

Previous 20,510 -0.0%

Holding current value

$1.2 Million

Previous $986,000 7.51%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.43 - $33.11 $21,107 - $28,607	-864 Reduced 4.04%	20,510 $629,000
Q4 2021 Feb 14, 2022	SELL	$28.85 - $37.84 $14,396 - $18,882	-499 Reduced 2.28%	21,374 $654,000
Q1 2021 May 14, 2021	BUY	$34.77 - $41.4 $9,074 - $10,805	261 Added 1.21%	21,873 $849,000
Q4 2020 Feb 12, 2021	SELL	$26.67 - $37.72 $223,841 - $316,583	-8,393 Reduced 27.97%	21,612 $796,000
Q3 2020 Nov 13, 2020	SELL	$26.57 - $32.34 $16,473 - $20,050	-620 Reduced 2.02%	30,005 $819,000
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $17,485 - $26,500	-788 Reduced 2.51%	30,625 $874,000
Q1 2020 May 14, 2020	SELL	$19.24 - $50.68 $39,345 - $103,640	-2,045 Reduced 6.11%	31,413 $750,000
Q4 2019 Feb 10, 2020	SELL	$42.5 - $50.9 $9,180 - $10,994	-216 Reduced 0.64%	33,458 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $3,217 - $4,276	-80 Reduced 0.24%	33,674 $1.57 Million
Q2 2019 Jul 24, 2019	SELL	$46.45 - $52.69 $10,451 - $11,855	-225 Reduced 0.66%	33,754 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$35.89 - $54.88 $4,127 - $6,311	115 Added 0.34%	33,979 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$40.1 - $56.04 $24,060 - $33,624	600 Added 1.8%	33,864 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $1,229 - $1,484	-31 Reduced 0.09%	33,264 $1.34 Million
Q1 2018 May 14, 2018	BUY	$40.36 - $45.59 $54,889 - $62,002	1,360 Added 4.26%	33,295 $1.44 Million
Q4 2017 Feb 12, 2018	SELL	$38.63 - $45.38 $34,728 - $40,796	-899 Reduced 2.74%	31,935 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,834	32,834 $1.53 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.

Account

Logan Capital Management Inc Flowserve Corp Transaction History