Utah Retirement Systems Flowserve Corp Transaction History

Utah Retirement Systems

$8.85 Billion
Q4 2024

A detailed history of Utah Retirement Systems transactions in Flowserve Corp stock. As of the latest transaction made, Utah Retirement Systems holds 7,200 shares of FLS stock, worth $393,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,200

Previous 7,200 -0.0%

Holding current value

$393,192

Previous $372,000 11.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $3,539 - $4,175	100 Added 1.41%	7,200 $296,000
Q3 2023 Nov 14, 2023	BUY	$36.27 - $40.66 $7,254 - $8,131	200 Added 2.9%	7,100 $282,000
Q4 2022 Feb 15, 2023	BUY	$24.43 - $33.11 $168,567 - $228,459	6,900 New	6,900 $211,000
Q2 2022 Aug 16, 2022	SELL	$27.79 - $37.08 $188,972 - $252,144	-6,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$29.7 - $35.9 $497,890 - $601,827	-16,764 Reduced 71.14%	6,800 $244,000
Q3 2021 Nov 16, 2021	SELL	$34.24 - $43.23 $47,936 - $60,521	-1,400 Reduced 5.61%	23,564 $817,000
Q1 2021 May 17, 2021	SELL	$34.77 - $41.4 $34,770 - $41,400	-1,000 Reduced 3.85%	24,964 $969,000
Q4 2020 Feb 16, 2021	BUY	$26.67 - $37.72 $26,670 - $37,720	1,000 Added 4.01%	25,964 $957,000
Q3 2020 Nov 16, 2020	BUY	$26.57 - $32.34 $5,314 - $6,468	200 Added 0.81%	24,964 $681,000
Q2 2020 Aug 13, 2020	SELL	$22.19 - $33.63 $4,438 - $6,726	-200 Reduced 0.8%	24,764 $706,000
Q4 2019 Feb 12, 2020	BUY	$42.5 - $50.9 $4,250 - $5,090	100 Added 0.4%	24,964 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$40.22 - $53.46 $4,022 - $5,346	100 Added 0.4%	24,864 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $6,549 - $7,429	141 Added 0.57%	24,764 $1.31 Million
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $9,799 - $12,852	269 Added 1.1%	24,623 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$40.1 - $56.04 $8,020 - $11,208	200 Added 0.83%	24,354 $1.33 Million
Q2 2018 Aug 10, 2018	SELL	$39.65 - $47.88 $7,930 - $9,576	-200 Reduced 0.82%	24,154 $976,000
Q1 2018 May 15, 2018	BUY	$40.36 - $45.59 $4,036 - $4,559	100 Added 0.41%	24,354 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$38.63 - $45.38 $15,452 - $18,152	400 Added 1.68%	24,254 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$37.58 - $43.37 $896,433 - $1.03 Million	23,854	23,854 $1.02 Million

Others Institutions Holding FLS

# of Institutions

516

Shares Held

123M

Call Options Held

901K

Put Options Held

476K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.14B
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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Utah Retirement Systems Flowserve Corp Transaction History