Aristotle Capital Boston, LLC Flowserve Corp Transaction History

Aristotle Capital Boston, LLC

$2.63 Billion
Q4 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Flowserve Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 62,818 shares of FLS stock, worth $3.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

62,818

Previous 67,253 6.59%

Holding current value

$3.18 Million

Previous $3.48 Million 3.94%

% of portfolio

0.14%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.87 - $62.0 $230,043 - $274,970	-4,435 Reduced 6.59%	62,818 $3.61 Million
Q3 2024 Nov 14, 2024	SELL	$44.46 - $52.53 $844,206 - $997,439	-18,988 Reduced 22.02%	67,253 $3.48 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $50.41 $4.39 Million - $4.85 Million	-96,159 Reduced 52.72%	86,241 $4.15 Million
Q1 2024 May 15, 2024	SELL	$39.56 - $45.95 $571,760 - $664,115	-14,453 Reduced 7.34%	182,400 $8.33 Million
Q4 2023 Feb 14, 2024	SELL	$35.39 - $41.75 $861,180 - $1.02 Million	-24,334 Reduced 11.0%	196,853 $8.11 Million
Q3 2023 Nov 14, 2023	SELL	$36.27 - $40.66 $150,955 - $169,226	-4,162 Reduced 1.85%	221,187 $8.8 Million
Q2 2023 Aug 14, 2023	BUY	$32.01 - $37.15 $314,722 - $365,258	9,832 Added 4.56%	225,349 $8.37 Million
Q1 2023 May 15, 2023	BUY	$30.2 - $36.75 $414,132 - $503,952	13,713 Added 6.8%	215,517 $7.33 Million
Q4 2022 Feb 14, 2023	SELL	$24.43 - $33.11 $183,982 - $249,351	-7,531 Reduced 3.6%	201,804 $6.19 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $35.19 $921,018 - $1.33 Million	-37,902 Reduced 15.33%	209,335 $5.09 Million
Q2 2022 Aug 15, 2022	SELL	$27.79 - $37.08 $194,891 - $260,042	-7,013 Reduced 2.76%	247,237 $7.08 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $35.9 $5,761 - $6,964	194 Added 0.08%	254,250 $9.13 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $37.84 $368,818 - $483,746	-12,784 Reduced 4.79%	254,056 $7.77 Million
Q3 2021 Nov 15, 2021	BUY	$34.24 - $43.23 $76,286 - $96,316	2,228 Added 0.84%	266,840 $9.25 Million
Q2 2021 Aug 16, 2021	SELL	$38.96 - $44.31 $245,837 - $279,596	-6,310 Reduced 2.33%	264,612 $10.7 Million
Q1 2021 May 17, 2021	SELL	$34.77 - $41.4 $1.28 Million - $1.53 Million	-36,848 Reduced 11.97%	270,922 $10.5 Million
Q4 2020 Feb 22, 2021	BUY	$26.67 - $37.72 $143,217 - $202,556	5,370 Added 1.78%	307,770 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$26.67 - $37.72 $93,264 - $131,906	-3,497 Reduced 1.14%	302,400 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$26.57 - $32.34 $675,754 - $822,503	25,433 Added 9.07%	305,897 $8.35 Million
Q2 2020 Aug 14, 2020	BUY	$22.19 - $33.63 $611,756 - $927,145	27,569 Added 10.9%	280,464 $8 Million
Q1 2020 May 15, 2020	SELL	$19.24 - $50.68 $454,621 - $1.2 Million	-23,629 Reduced 8.55%	252,895 $6.04 Million
Q4 2019 Feb 14, 2020	SELL	$42.5 - $50.9 $424,745 - $508,694	-9,994 Reduced 3.49%	276,524 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$40.22 - $53.46 $587,051 - $780,302	14,596 Added 5.37%	286,518 $13.4 Million
Q2 2019 Mar 04, 2020	BUY	$46.45 - $52.69 $9.42 Million - $10.7 Million	202,790 Added 293.34%	271,922 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$46.45 - $52.69 $7.14 Million - $8.1 Million	-153,796 Reduced 68.99%	69,132 $3.64 Million
Q1 2019 Mar 04, 2020	BUY	$36.43 - $47.78 $6.13 Million - $8.04 Million	168,281 Added 307.94%	222,928 $10.1 Million
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $91,475 - $119,975	2,511 Added 4.82%	54,647 $2.47 Million
Q4 2018 Feb 13, 2019	BUY	$35.89 - $54.88 $407,387 - $622,942	11,351 Added 27.83%	52,136 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$40.1 - $56.04 $370,764 - $518,145	9,246 Added 29.32%	40,785 $2.23 Million
Q2 2018 Aug 13, 2018	SELL	$39.65 - $47.88 $4.27 Million - $5.15 Million	-107,592 Reduced 77.33%	31,539 $1.27 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $45.59 $5.62 Million - $6.34 Million	139,131 New	139,131 $6.03 Million

Others Institutions Holding FLS

# of Institutions

521

Shares Held

124M

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 $6.61B
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 ...

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Aristotle Capital Boston, LLC Flowserve Corp Transaction History