Xponance, Inc. Flowserve Corp Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Flowserve Corp stock. As of the latest transaction made, Xponance, Inc. holds 15,140 shares of FLS stock, worth $631,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,140

Previous 14,168 6.86%

Holding current value

$631,792

Previous $732,000 18.85%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$51.87 - $62.0 $50,417 - $60,264	972 Added 6.86%	15,140 $870,000
Q3 2024 Nov 12, 2024	BUY	$44.46 - $52.53 $44 - $52	1 Added 0.01%	14,168 $732,000
Q2 2024 Aug 14, 2024	SELL	$45.63 - $50.41 $66,984 - $74,001	-1,468 Reduced 9.39%	14,167 $681,000
Q1 2024 May 13, 2024	SELL	$39.56 - $45.95 $1,938 - $2,251	-49 Reduced 0.31%	15,635 $714,000
Q4 2023 Jan 31, 2024	SELL	$35.39 - $41.75 $601 - $709	-17 Reduced 0.11%	15,684 $646,000
Q3 2023 Oct 23, 2023	SELL	$36.27 - $40.66 $9,684 - $10,856	-267 Reduced 1.67%	15,701 $624,000
Q2 2023 Jul 13, 2023	SELL	$32.01 - $37.15 $44,141 - $51,229	-1,379 Reduced 7.95%	15,968 $593,000
Q1 2023 Apr 17, 2023	BUY	$30.2 - $36.75 $2,567 - $3,123	85 Added 0.49%	17,347 $589,000
Q4 2022 Jan 23, 2023	BUY	$24.43 - $33.11 $45,879 - $62,180	1,878 Added 12.21%	17,262 $0
Q3 2022 Oct 24, 2022	SELL	$24.3 - $35.19 $4,228 - $6,123	-174 Reduced 1.12%	15,384 $374,000
Q2 2022 Aug 02, 2022	BUY	$27.79 - $37.08 $36,043 - $48,092	1,297 Added 9.09%	15,558 $445,000
Q1 2022 Apr 20, 2022	SELL	$29.7 - $35.9 $10,127 - $12,241	-341 Reduced 2.34%	14,261 $512,000
Q4 2021 Jan 31, 2022	SELL	$28.85 - $37.84 $634 - $832	-22 Reduced 0.15%	14,602 $447,000
Q3 2021 Nov 05, 2021	SELL	$34.24 - $43.23 $23,831 - $30,088	-696 Reduced 4.54%	14,624 $507,000
Q2 2021 Aug 12, 2021	BUY	$38.96 - $44.31 $61,517 - $69,965	1,579 Added 11.49%	15,320 $618,000
Q1 2021 May 10, 2021	BUY	$34.77 - $41.4 $276,525 - $329,254	7,953 Added 137.4%	13,741 $533,000
Q4 2020 Feb 11, 2021	BUY	$26.67 - $37.72 $154,365 - $218,323	5,788 New	5,788 $213,000

Others Institutions Holding FLS

# of Institutions

521

Shares Held

119M

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 $5.45B
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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