Eagle Bay Advisors LLC Flowserve Corp Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Flowserve Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 41 shares of FLS stock, worth $1,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 41 -0.0%

Holding current value

$1,905

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$44.46 - $52.53 $978 - $1,155	-22 Reduced 34.92%	41 $2,000
Q2 2024 Jul 26, 2024	SELL	$45.63 - $50.41 $5,247 - $5,797	-115 Reduced 64.61%	63 $3,000
Q1 2024 May 08, 2024	SELL	$39.56 - $45.95 $1,226 - $1,424	-31 Reduced 14.83%	178 $8,000
Q4 2023 Feb 08, 2024	SELL	$35.39 - $41.75 $51,209 - $60,412	-1,447 Reduced 87.38%	209 $8,000
Q3 2023 Nov 13, 2023	BUY	$36.27 - $40.66 $11,425 - $12,807	315 Added 23.49%	1,656 $65,000
Q2 2023 Aug 10, 2023	SELL	$32.01 - $37.15 $3,713 - $4,309	-116 Reduced 7.96%	1,341 $49,000
Q1 2023 Apr 24, 2023	SELL	$30.2 - $36.75 $5,647 - $6,872	-187 Reduced 11.37%	1,457 $49,000
Q4 2022 Jan 26, 2023	SELL	$24.43 - $33.11 $3,982 - $5,396	-163 Reduced 9.02%	1,644 $0
Q3 2022 Nov 22, 2022	BUY	$24.3 - $35.19 $583 - $844	24 Added 1.35%	1,807 $44,000
Q2 2022 Aug 19, 2022	BUY	$27.79 - $37.08 $34,181 - $45,608	1,230 Added 222.42%	1,783 $51 Million
Q1 2022 May 11, 2022	SELL	$29.7 - $35.9 $22,067 - $26,673	-743 Reduced 57.33%	553 $20,000
Q4 2021 Jan 21, 2022	SELL	$28.85 - $37.84 $7,241 - $9,497	-251 Reduced 16.22%	1,296 $42,000
Q3 2021 Nov 12, 2021	BUY	$34.24 - $43.23 $13,216 - $16,686	386 Added 33.25%	1,547 $55,000
Q2 2021 Jul 30, 2021	BUY	$38.96 - $44.31 $45,232 - $51,443	1,161 New	1,161 $49,000

Others Institutions Holding FLS

# of Institutions

520

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 $6.07B
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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Eagle Bay Advisors LLC Flowserve Corp Transaction History