Teza Capital Management LLC Flowserve Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Flowserve Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 93,816 shares of FLS stock, worth $5.47 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

93,816

Previous 79,266 18.36%

Holding current value

$5.47 Million

Previous $3.81 Million 27.23%

% of portfolio

0.54%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.46 - $52.53 $646,893 - $764,311	14,550 Added 18.36%	93,816 $4.85 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $50.41 $109,375 - $120,832	-2,397 Reduced 2.94%	79,266 $3.81 Million
Q1 2024 May 15, 2024	BUY	$39.56 - $45.95 $1.19 Million - $1.38 Million	30,022 Added 58.14%	81,663 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $1.04 Million - $1.22 Million	29,303 Added 131.18%	51,641 $2.13 Million
Q3 2023 Feb 22, 2024	SELL	$36.27 - $40.66 $480,033 - $538,135	-13,235 Reduced 56.67%	10,119 $402,000
Q3 2023 Nov 14, 2023	SELL	$36.27 - $40.66 $641,906 - $719,600	-17,698 Reduced 44.21%	22,338 $888,000
Q2 2023 Feb 22, 2024	SELL	$32.01 - $37.15 $905,466 - $1.05 Million	-28,287 Reduced 54.78%	23,354 $867,000
Q2 2023 Aug 14, 2023	BUY	$32.01 - $37.15 $1.28 Million - $1.49 Million	40,036 New	40,036 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$24.43 - $33.11 $93,542 - $126,778	3,829 Added 23.29%	20,269 $621,000
Q3 2022 Nov 14, 2022	BUY	$24.3 - $35.19 $143,151 - $207,304	5,891 Added 55.84%	16,440 $399,000
Q2 2022 Aug 15, 2022	BUY	$27.79 - $37.08 $293,156 - $391,156	10,549 New	10,549 $302,000
Q1 2022 May 16, 2022	SELL	$29.7 - $35.9 $718,472 - $868,456	-24,191 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $697,910 - $915,387	24,191 New	24,191 $740,000
Q2 2021 Aug 06, 2021	SELL	$38.96 - $44.31 $471,493 - $536,239	-12,102 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$34.77 - $41.4 $43,879 - $52,246	1,262 Added 11.64%	12,102 $470,000
Q4 2020 Feb 12, 2021	BUY	$26.67 - $37.72 $289,102 - $408,884	10,840 New	10,840 $399,000
Q1 2020 May 11, 2020	SELL	$19.24 - $50.68 $129,369 - $340,772	-6,724 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.5 - $50.9 $45,730 - $54,768	1,076 Added 19.05%	6,724 $335,000
Q3 2019 Nov 12, 2019	BUY	$40.22 - $53.46 $227,162 - $301,942	5,648 New	5,648 $264,000
Q2 2019 Aug 08, 2019	SELL	$46.45 - $52.69 $346,563 - $393,120	-7,461 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$36.43 - $47.78 $271,804 - $356,486	7,461 New	7,461 $337,000
Q4 2018 Feb 14, 2019	SELL	$35.89 - $54.88 $723,470 - $1.11 Million	-20,158 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.1 - $56.04 $105,182 - $146,992	-2,623 Reduced 11.51%	20,158 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$39.65 - $47.88 $903,266 - $1.09 Million	22,781 New	22,781 $920,000

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 $7.61B
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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Teza Capital Management LLC Flowserve Corp Transaction History