A detailed history of Concentric Capital Strategies, LP transactions in Flowserve Corp stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 118,001 shares of FLS stock, worth $7.07 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
118,001
Holding current value
$7.07 Million
% of portfolio
0.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.46 - $52.53 $5.25 Million - $6.2 Million
118,001 New
118,001 $6.1 Million
Q1 2024

May 14, 2024

SELL
$39.56 - $45.95 $1.57 Million - $1.82 Million
-39,684 Reduced 32.39%
82,840 $3.78 Million
Q4 2023

Feb 14, 2024

SELL
$35.39 - $41.75 $3.03 Million - $3.57 Million
-85,598 Reduced 41.13%
122,524 $5.05 Million
Q3 2023

Nov 13, 2023

BUY
$36.27 - $40.66 $883,754 - $990,721
24,366 Added 13.26%
208,122 $8.28 Million
Q2 2023

Aug 14, 2023

BUY
$32.01 - $37.15 $945,383 - $1.1 Million
29,534 Added 19.15%
183,756 $6.83 Million
Q1 2023

May 15, 2023

BUY
$30.2 - $36.75 $4.66 Million - $5.67 Million
154,222 New
154,222 $5.24 Million
Q3 2022

Nov 14, 2022

SELL
$24.3 - $35.19 $41,310 - $59,822
-1,700 Reduced 6.37%
25,000 $608,000
Q2 2022

Aug 15, 2022

BUY
$27.79 - $37.08 $186,193 - $248,436
6,700 Added 33.5%
26,700 $764,000
Q1 2022

May 16, 2022

BUY
$29.7 - $35.9 $594,000 - $718,000
20,000 New
20,000 $718,000

Others Institutions Holding FLS

About FLOWSERVE CORP


  • Ticker FLS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 130,693,000
  • Market Cap $7.83B
  • 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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