Deprince Race & Zollo Inc Flowserve Corp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Flowserve Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 1,307,794 shares of FLS stock, worth $83 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

1,307,794

Previous 1,552,807 15.78%

Holding current value

$83 Million

Previous $74.7 Million 9.48%

% of portfolio

1.31%

Previous 1.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.46 - $52.53 $10.9 Million - $12.9 Million	-245,013 Reduced 15.78%	1,307,794 $67.6 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $50.41 $11.1 Million - $12.2 Million	-242,848 Reduced 13.52%	1,552,807 $74.7 Million
Q1 2024 May 15, 2024	SELL	$39.56 - $45.95 $11.1 Million - $12.9 Million	-280,884 Reduced 13.53%	1,795,655 $82 Million
Q4 2023 Feb 14, 2024	SELL	$35.39 - $41.75 $5.3 Million - $6.25 Million	-149,644 Reduced 6.72%	2,076,539 $85.6 Million
Q3 2023 Nov 14, 2023	SELL	$36.27 - $40.66 $12.4 Million - $13.9 Million	-342,253 Reduced 13.33%	2,226,183 $88.5 Million
Q2 2023 Aug 14, 2023	SELL	$32.01 - $37.15 $2.08 Million - $2.41 Million	-64,897 Reduced 2.46%	2,568,436 $95.4 Million
Q1 2023 May 15, 2023	BUY	$30.2 - $36.75 $585,306 - $712,251	19,381 Added 0.74%	2,633,333 $89.5 Million
Q4 2022 Feb 14, 2023	SELL	$24.43 - $33.11 $3.1 Million - $4.2 Million	-126,724 Reduced 4.62%	2,613,952 $80.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $35.19 $4.56 Million - $6.6 Million	187,532 Added 7.35%	2,740,676 $66.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.79 - $37.08 $8.9 Million - $11.9 Million	-320,087 Reduced 11.14%	2,553,144 $73.1 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $35.9 $43.1 Million - $52.1 Million	1,451,705 Added 102.12%	2,873,231 $103 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $1.99 Million - $2.61 Million	68,897 Added 5.09%	1,421,526 $43.5 Million
Q3 2021 Nov 17, 2021	BUY	$34.24 - $43.23 $1.38 Million - $1.74 Million	40,238 Added 3.07%	1,352,629 $46.9 Million
Q2 2021 Aug 12, 2021	BUY	$38.96 - $44.31 $13.5 Million - $15.4 Million	347,748 Added 36.05%	1,312,391 $52.9 Million
Q1 2021 May 18, 2021	BUY	$34.77 - $41.4 $33.5 Million - $39.9 Million	964,643 New	964,643 $37.4 Million

Others Institutions Holding FLS

# of Institutions

464

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 $8.3B
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 Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account

Deprince Race & Zollo Inc Flowserve Corp Transaction History