Captrust Financial Advisors Flowserve Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Flowserve Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 16,534 shares of FLS stock, worth $798,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,534

Previous 13,526 22.24%

Holding current value

$798,261

Previous $617,000 28.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.63 - $50.41 $137,255 - $151,633	3,008 Added 22.24%	16,534 $795,000
Q1 2024 May 15, 2024	SELL	$39.56 - $45.95 $487,616 - $566,379	-12,326 Reduced 47.68%	13,526 $617,000
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $526,143 - $620,697	14,867 Added 135.34%	25,852 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$36.27 - $40.66 $184,686 - $207,040	5,092 Added 86.41%	10,985 $436,000
Q2 2023 Aug 14, 2023	BUY	$32.01 - $37.15 $188,634 - $218,924	5,893 New	5,893 $218,000
Q2 2022 Aug 23, 2022	SELL	$27.79 - $37.08 $4,835 - $6,451	-174 Reduced 8.39%	1,899 $55,000
Q2 2022 Aug 16, 2022	BUY	$27.79 - $37.08 $8,420 - $11,235	303 Added 17.12%	2,073 $59,000
Q1 2022 May 16, 2022	BUY	$29.7 - $35.9 $11,137 - $13,462	375 Added 26.88%	1,770 $64,000
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $10,386 - $13,622	360 Added 34.78%	1,395 $43,000
Q3 2021 Nov 16, 2021	SELL	$34.24 - $43.23 $308 - $389	-9 Reduced 0.86%	1,035 $36,000
Q2 2021 Aug 16, 2021	SELL	$38.96 - $44.31 $1,831 - $2,082	-47 Reduced 4.31%	1,044 $42,000
Q1 2021 May 17, 2021	SELL	$34.77 - $41.4 $18,880 - $22,480	-543 Reduced 33.23%	1,091 $43,000
Q4 2020 Feb 16, 2021	BUY	$26.67 - $37.72 $32,617 - $46,131	1,223 Added 297.57%	1,634 $61,000
Q3 2020 Nov 17, 2020	SELL	$26.57 - $32.34 $1,594 - $1,940	-60 Reduced 12.74%	411 $11,000
Q2 2020 Aug 14, 2020	BUY	$22.19 - $33.63 $10,451 - $15,839	471 New	471 $13,000
Q4 2019 Feb 14, 2020	SELL	$42.5 - $50.9 $17,850 - $21,378	-420 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $3,217 - $4,276	-80 Reduced 16.0%	420 $20,000
Q2 2019 Aug 13, 2019	BUY	$46.45 - $52.69 $7,199 - $8,166	155 Added 44.93%	500 $26,000
Q4 2017 Feb 14, 2018	BUY	$38.63 - $45.38 $13,327 - $15,656	345	345 $15,000

Others Institutions Holding FLS

# of Institutions

435

Shares Held

122M

Call Options Held

215K

Put Options Held

140K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $6.31B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Flowserve Corp Transaction History