Brown Advisory Inc Flowserve Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Flowserve Corp stock. As of the latest transaction made, Brown Advisory Inc holds 903,498 shares of FLS stock, worth $55.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

903,498

Previous 931,658 3.02%

Holding current value

$55.3 Million

Previous $44.8 Million 4.24%

% of portfolio

0.06%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.46 - $52.53 $1.25 Million - $1.48 Million	-28,160 Reduced 3.02%	903,498 $46.7 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $50.41 $10.9 Million - $12 Million	-238,849 Reduced 20.41%	931,658 $44.8 Million
Q1 2024 Apr 24, 2024	BUY	$39.56 - $45.95 $423,727 - $492,170	10,711 Added 0.92%	1,170,507 $53.5 Million
Q4 2023 Feb 08, 2024	BUY	$35.39 - $41.75 $647,990 - $764,442	18,310 Added 1.6%	1,159,796 $47.8 Million
Q3 2023 Oct 24, 2023	BUY	$36.27 - $40.66 $1.08 Million - $1.21 Million	29,810 Added 2.68%	1,141,486 $45.4 Million
Q2 2023 Jul 31, 2023	BUY	$32.01 - $37.15 $812,093 - $942,495	25,370 Added 2.34%	1,111,676 $41.3 Million
Q1 2023 May 08, 2023	BUY	$30.2 - $36.75 $2.36 Million - $2.88 Million	78,274 Added 7.77%	1,086,306 $36.9 Million
Q4 2022 Feb 13, 2023	BUY	$24.43 - $33.11 $3.96 Million - $5.37 Million	162,210 Added 19.18%	1,008,032 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $35.19 $1.53 Million - $2.21 Million	62,890 Added 8.03%	845,822 $20.6 Million
Q2 2022 Nov 14, 2022	BUY	$27.79 - $37.08 $1.4 Million - $1.86 Million	50,275 Added 6.86%	782,932 $22.4 Million
Q2 2022 Sep 13, 2022	BUY	$27.79 - $37.08 $5.65 Million - $7.53 Million	203,160 Added 15.09%	1,549,397 $44.4 Million
Q2 2022 Aug 02, 2022	SELL	$27.79 - $37.08 $2.83 Million - $3.77 Million	-101,795 Reduced 7.03%	1,346,237 $41.2 Million
Q1 2022 Nov 14, 2022	SELL	$29.7 - $35.9 $24.3 Million - $29.3 Million	-816,740 Reduced 52.71%	732,657 $26.3 Million
Q1 2022 Sep 13, 2022	BUY	$29.7 - $35.9 $3.02 Million - $3.65 Million	101,580 Added 7.54%	1,448,032 $52 Million
Q1 2022 May 09, 2022	SELL	$29.7 - $35.9 $60,885 - $73,595	-2,050 Reduced 0.15%	1,346,452 $41.3 Million
Q4 2021 Jan 27, 2022	BUY	$28.85 - $37.84 $21.9 Million - $28.8 Million	759,822 Added 129.07%	1,348,502 $41.3 Million
Q3 2021 Nov 12, 2021	BUY	$34.24 - $43.23 $7.82 Million - $9.87 Million	228,335 Added 63.37%	588,680 $20.4 Million
Q2 2021 Jul 29, 2021	BUY	$38.96 - $44.31 $6.1 Million - $6.94 Million	156,604 Added 76.86%	360,345 $14.5 Million
Q1 2021 May 14, 2021	BUY	$34.77 - $41.4 $4.7 Million - $5.6 Million	135,219 Added 197.34%	203,741 $7.91 Million
Q4 2020 Feb 12, 2021	BUY	$26.67 - $37.72 $1.07 Million - $1.51 Million	40,047 Added 140.64%	68,522 $2.52 Million
Q3 2020 Nov 16, 2020	SELL	$26.57 - $32.34 $122,647 - $149,281	-4,616 Reduced 13.95%	28,475 $777,000
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $15.7 Million - $23.8 Million	-708,242 Reduced 95.54%	33,091 $944,000
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $5.68 Million - $14.9 Million	294,961 Added 66.08%	741,333 $17.7 Million
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $2.43 Million - $2.91 Million	57,097 Added 14.67%	446,372 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $660,935 - $878,508	-16,433 Reduced 4.05%	389,275 $18.2 Million
Q2 2019 Aug 12, 2019	BUY	$46.45 - $52.69 $64,240 - $72,870	1,383 Added 0.34%	405,708 $21.4 Million
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $2.05 Million - $2.69 Million	56,346 Added 16.19%	404,325 $18.3 Million
Q4 2018 Feb 13, 2019	SELL	$35.89 - $54.88 $705,992 - $1.08 Million	-19,671 Reduced 5.35%	347,979 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$40.1 - $56.04 $5.34 Million - $7.46 Million	133,067 Added 56.72%	367,650 $20.1 Million
Q2 2018 Aug 10, 2018	BUY	$39.65 - $47.88 $8.11 Million - $9.8 Million	204,583 Added 681.94%	234,583 $9.48 Million
Q1 2018 Jun 28, 2018	BUY	$40.36 - $45.59 $318,036 - $359,249	7,880 Added 35.62%	30,000 $1.3 Million
Q1 2018 May 14, 2018	SELL	$40.36 - $45.59 $504,984 - $570,422	-12,512 Reduced 36.13%	22,120 $958,000
Q4 2017 Feb 12, 2018	BUY	$38.63 - $45.38 $15,258 - $17,925	395 Added 1.15%	34,632 $1.46 Million
Q3 2017 Nov 13, 2017	SELL	$37.58 - $43.37 $13,228 - $15,266	-352 Reduced 1.02%	34,237 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,589	34,589 $1.61 Million

Others Institutions Holding FLS

# of Institutions

460

Shares Held

120M

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 $8B
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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Brown Advisory Inc Flowserve Corp Transaction History