Advisory Services Network, LLC Flowserve Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Flowserve Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,695 shares of FLS stock, worth $269,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,695

Previous 4,695 -0.0%

Holding current value

$269,868

Previous $225,000 7.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.63 - $50.41 $866 - $957	19 Added 0.41%	4,695 $225,000
Q1 2024 May 06, 2024	BUY	$39.56 - $45.95 $13,687 - $15,898	346 Added 7.99%	4,676 $213,000
Q4 2023 Feb 09, 2024	BUY	$35.39 - $41.75 $153,238 - $180,777	4,330 New	4,330 $178,000
Q1 2023 May 17, 2023	BUY	$30.2 - $36.75 $12,080 - $14,700	400 Added 8.51%	5,100 $173,000
Q4 2022 Feb 13, 2023	BUY	$24.43 - $33.11 $114,821 - $155,617	4,700 New	4,700 $144,000
Q2 2022 Aug 02, 2022	SELL	$27.79 - $37.08 $176,466 - $235,458	-6,350 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$29.7 - $35.9 $188,595 - $227,965	6,350 New	6,350 $228,000
Q3 2021 Nov 05, 2021	SELL	$34.24 - $43.23 $184,896 - $233,441	-5,400 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$38.96 - $44.31 $210,384 - $239,274	5,400 New	5,400 $218,000
Q1 2021 May 24, 2021	SELL	$34.77 - $41.4 $111,542 - $132,811	-3,208 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.67 - $37.72 $7,494 - $10,599	281 Added 9.6%	3,208 $118,000
Q3 2020 Nov 16, 2020	BUY	$26.57 - $32.34 $77,770 - $94,659	2,927 New	2,927 $80,000
Q2 2020 Aug 10, 2020	SELL	$22.19 - $33.63 $4,016 - $6,087	-181 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $3,482 - $9,173	181 New	181 $4,000
Q2 2019 Aug 01, 2019	SELL	$46.45 - $52.69 $34,140 - $38,727	-735 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$35.89 - $54.88 $3,876 - $5,927	-108 Reduced 12.81%	735 $28,000
Q3 2018 Nov 02, 2018	SELL	$40.1 - $56.04 $2,566 - $3,586	-64 Reduced 7.06%	843 $46,000
Q1 2018 Apr 23, 2018	BUY	$40.36 - $45.59 $31,521 - $35,605	781 Added 619.84%	907 $0
Q3 2017 Oct 12, 2017	SELL	$37.58 - $43.37 $1,315 - $1,517	-35 Reduced 21.74%	126 $5,000
Q2 2017 Aug 17, 2017	BUY	N/A	161	161 $7,000

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 $7.51B
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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Flowserve Corp Transaction History