Ellevest, Inc. Flowserve Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Flowserve Corp stock. As of the latest transaction made, Ellevest, Inc. holds 4,549 shares of FLS stock, worth $269,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,549

Previous 5,545 17.96%

Holding current value

$269,437

Previous $266,000 11.65%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.46 - $52.53 $44,282 - $52,319	-996 Reduced 17.96%	4,549 $235,000
Q2 2024 Aug 14, 2024	BUY	$45.63 - $50.41 $51,516 - $56,912	1,129 Added 25.57%	5,545 $266,000
Q1 2024 May 13, 2024	BUY	$39.56 - $45.95 $174,696 - $202,915	4,416 New	4,416 $201,000
Q1 2023 May 04, 2023	SELL	$30.2 - $36.75 $5,556 - $6,762	-184 Reduced 76.99%	55 $1,000
Q4 2022 Feb 03, 2023	SELL	$24.43 - $33.11 $1,465 - $1,986	-60 Reduced 20.07%	239 $7,000
Q3 2022 Nov 02, 2022	SELL	$24.3 - $35.19 $40,435 - $58,556	-1,664 Reduced 84.77%	299 $7,000
Q2 2022 Jul 18, 2022	BUY	$27.79 - $37.08 $23,260 - $31,035	837 Added 74.33%	1,963 $56,000
Q1 2022 Apr 19, 2022	SELL	$29.7 - $35.9 $20,196 - $24,412	-680 Reduced 37.65%	1,126 $40,000
Q4 2021 Jan 24, 2022	BUY	$28.85 - $37.84 $38,543 - $50,554	1,336 Added 284.26%	1,806 $55,000
Q3 2021 Oct 19, 2021	BUY	$34.24 - $43.23 $5,683 - $7,176	166 Added 54.61%	470 $16,000
Q2 2021 Jul 13, 2021	BUY	$38.96 - $44.31 $4,285 - $4,874	110 Added 56.7%	304 $12,000
Q1 2021 May 03, 2021	BUY	$34.77 - $41.4 $1,599 - $1,904	46 Added 31.08%	194 $8,000
Q4 2020 Feb 04, 2021	BUY	$26.67 - $37.72 $2,106 - $2,979	79 Added 114.49%	148 $5,000
Q3 2020 Oct 26, 2020	SELL	$26.57 - $32.34 $185 - $226	-7 Reduced 9.21%	69 $2,000
Q2 2020 Jul 06, 2020	SELL	$22.19 - $33.63 $17,130 - $25,962	-772 Reduced 91.04%	76 $2,000
Q1 2020 Apr 13, 2020	BUY	$19.24 - $50.68 $5,752 - $15,153	299 Added 54.46%	848 $20,000
Q4 2019 Feb 05, 2020	BUY	$42.5 - $50.9 $23,332 - $27,944	549 New	549 $27,000

Others Institutions Holding FLS

# of Institutions

456

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 $7.74B
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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