Quadrant Capital Group LLC Flowserve Corp Transaction History

Quadrant Capital Group LLC

$3 Billion
Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Flowserve Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 9,126 shares of FLS stock, worth $612,902. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,126

Previous 9,079 0.52%

Holding current value

$612,902

Previous $475,000 1.89%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$51.98 - $57.7 $2,443 - $2,711	47 Added 0.52%	9,126 $484,000
Q2 2025 Aug 12, 2025	BUY	$39.49 - $53.64 $322,119 - $437,541	8,157 Added 884.71%	9,079 $475,000
Q1 2025 May 13, 2025	SELL	$46.47 - $64.75 $6,877 - $9,583	-148 Reduced 13.83%	922 $45,000
Q4 2024 Feb 12, 2025	BUY	$51.87 - $62.0 $14,264 - $17,050	275 Added 34.59%	1,070 $61,000
Q3 2024 Nov 12, 2024	BUY	$44.46 - $52.53 $5,513 - $6,513	124 Added 18.48%	795 $41,000

Q2 2024 Aug 12, 2024	BUY	$45.63 - $50.41 $136 - $151	3 Added 0.45%	671 $32,000
Q4 2023 Feb 08, 2024	BUY	$35.39 - $41.75 $3,574 - $4,216	101 Added 17.81%	668 $27,000
Q2 2023 Aug 09, 2023	BUY	$32.01 - $37.15 $5,025 - $5,832	157 Added 38.29%	567 $21,000
Q4 2022 Feb 10, 2023	BUY	$24.43 - $33.11 $8,697 - $11,787	356 Added 659.26%	410 $12,000
Q3 2022 Nov 10, 2022	SELL	$24.3 - $35.19 $1,846 - $2,674	-76 Reduced 58.46%	54 $1,000
Q2 2022 Aug 09, 2022	BUY	$27.79 - $37.08 $1,278 - $1,705	46 Added 54.76%	130 $4,000
Q1 2022 May 06, 2022	SELL	$29.7 - $35.9 $356 - $430	-12 Reduced 12.5%	84 $3,000
Q4 2021 Feb 01, 2022	SELL	$28.85 - $37.84 $6,520 - $8,551	-226 Reduced 70.19%	96 $3,000
Q3 2021 Nov 12, 2021	BUY	$34.24 - $43.23 $10,648 - $13,444	311 Added 2827.27%	322 $11,000
Q4 2020 Feb 16, 2021	SELL	$26.67 - $37.72 $240 - $339	-9 Reduced 45.0%	11 $0
Q2 2020 Aug 13, 2020	SELL	$22.19 - $33.63 $41,539 - $62,955	-1,872 Reduced 98.94%	20 $1,000
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $29,437 - $77,540	1,530 Added 422.65%	1,892 $45,000
Q3 2019 Oct 24, 2019	BUY	$40.22 - $53.46 $7,360 - $9,783	183 Added 102.23%	362 $16,000
Q2 2018 Aug 09, 2018	SELL	$39.65 - $47.88 $356 - $430	-9 Reduced 4.79%	179 $7,000
Q1 2018 May 10, 2018	BUY	$40.36 - $45.59 $363 - $410	9 Added 5.03%	188 $7,000
Q4 2017 Jan 31, 2018	SELL	$38.63 - $45.38 $1,120 - $1,316	-29 Reduced 13.94%	179 $7,000
Q3 2017 Oct 13, 2017	BUY	$37.58 - $43.37 $4,885 - $5,638	130 Added 166.67%	208 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	78	78 $3,000

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 ...

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Quadrant Capital Group LLC Flowserve Corp Transaction History