Ensign Peak Advisors, Inc Flowserve Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Flowserve Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 40,069 shares of FLS stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,069

Previous 47,284 15.26%

Holding current value

$2.54 Million

Previous $2.27 Million 8.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.46 - $52.53 $320,778 - $379,003	-7,215 Reduced 15.26%	40,069 $2.07 Million
Q2 2024 Aug 13, 2024	BUY	$45.63 - $50.41 $329,220 - $363,708	7,215 Added 18.01%	47,284 $2.27 Million
Q1 2024 May 14, 2024	SELL	$39.56 - $45.95 $155,312 - $180,399	-3,926 Reduced 8.92%	40,069 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $67,417 - $79,533	1,905 Added 4.53%	43,995 $1.81 Million
Q1 2023 May 15, 2023	BUY	$30.2 - $36.75 $78,520 - $95,550	2,600 Added 6.58%	42,090 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$24.43 - $33.11 $129,479 - $175,483	-5,300 Reduced 11.83%	39,490 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $35.19 $28,431 - $41,172	-1,170 Reduced 2.55%	44,790 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$28.85 - $37.84 $526,224 - $690,201	-18,240 Reduced 28.41%	45,960 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$34.24 - $43.23 $6,848 - $8,646	200 Added 0.31%	64,200 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$38.96 - $44.31 $1.32 Million - $1.51 Million	34,000 Added 113.33%	64,000 $2.58 Million
Q1 2021 May 12, 2021	BUY	$34.77 - $41.4 $140,853 - $167,711	4,051 Added 15.61%	30,000 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$26.67 - $37.72 $20,535 - $29,044	-770 Reduced 2.88%	25,949 $956,000
Q3 2020 Nov 12, 2020	SELL	$26.57 - $32.34 $916,532 - $1.12 Million	-34,495 Reduced 56.35%	26,719 $729,000
Q2 2020 Aug 12, 2020	BUY	$22.19 - $33.63 $220,346 - $333,945	9,930 Added 19.36%	61,214 $1.75 Million
Q1 2020 May 11, 2020	BUY	$19.24 - $50.68 $16,353 - $43,078	850 Added 1.69%	51,284 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $2.14 Million - $2.57 Million	50,434 New	50,434 $2.51 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

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Ensign Peak Advisors, Inc Flowserve Corp Transaction History