First Trust Advisors LP Flowserve Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Flowserve Corp stock. As of the latest transaction made, First Trust Advisors LP holds 109,558 shares of FLS stock, worth $6.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,558

Previous 792,540 86.18%

Holding current value

$6.36 Million

Previous $38.1 Million 85.14%

% of portfolio

0.01%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.46 - $52.53 $30.4 Million - $35.9 Million	-682,982 Reduced 86.18%	109,558 $5.66 Million
Q2 2024 Aug 13, 2024	SELL	$45.63 - $50.41 $9.89 Million - $10.9 Million	-216,823 Reduced 21.48%	792,540 $38.1 Million
Q1 2024 May 13, 2024	BUY	$39.56 - $45.95 $6.76 Million - $7.85 Million	170,801 Added 20.37%	1,009,363 $46.1 Million
Q4 2023 Feb 13, 2024	SELL	$35.39 - $41.75 $2.25 Million - $2.65 Million	-63,480 Reduced 7.04%	838,562 $34.6 Million
Q3 2023 Nov 13, 2023	SELL	$36.27 - $40.66 $14.7 Million - $16.5 Million	-405,487 Reduced 31.01%	902,042 $35.9 Million
Q2 2023 Aug 14, 2023	BUY	$32.01 - $37.15 $6.19 Million - $7.19 Million	193,519 Added 17.37%	1,307,529 $48.6 Million
Q1 2023 May 15, 2023	BUY	$30.2 - $36.75 $8.26 Million - $10.1 Million	273,597 Added 32.56%	1,114,010 $37.9 Million
Q4 2022 Feb 09, 2023	SELL	$24.43 - $33.11 $180,073 - $244,053	-7,371 Reduced 0.87%	840,413 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $35.19 $53,630 - $77,664	2,207 Added 0.26%	847,784 $20.6 Million
Q2 2022 Aug 12, 2022	SELL	$27.79 - $37.08 $12 Million - $16.1 Million	-433,372 Reduced 33.89%	845,577 $24.2 Million
Q1 2022 May 13, 2022	SELL	$29.7 - $35.9 $2.54 Million - $3.07 Million	-85,578 Reduced 6.27%	1,278,949 $45.9 Million
Q4 2021 Feb 08, 2022	BUY	$28.85 - $37.84 $7.54 Million - $9.89 Million	261,391 Added 23.7%	1,364,527 $41.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.24 - $43.23 $6 Million - $7.57 Million	175,093 Added 18.87%	1,103,136 $38.2 Million
Q2 2021 Aug 16, 2021	BUY	$38.96 - $44.31 $5.56 Million - $6.33 Million	142,815 Added 18.19%	928,043 $37.4 Million
Q1 2021 May 14, 2021	BUY	$34.77 - $41.4 $210,636 - $250,801	6,058 Added 0.78%	785,228 $30.5 Million
Q4 2020 Feb 02, 2021	BUY	$26.67 - $37.72 $2.44 Million - $3.45 Million	91,392 Added 13.29%	779,170 $28.7 Million
Q3 2020 Nov 05, 2020	BUY	$26.57 - $32.34 $5.44 Million - $6.62 Million	204,794 Added 42.4%	687,778 $18.8 Million
Q2 2020 Jul 22, 2020	BUY	$22.19 - $33.63 $322,731 - $489,114	14,544 Added 3.1%	482,984 $13.8 Million
Q1 2020 May 06, 2020	BUY	$19.24 - $50.68 $937,468 - $2.47 Million	48,725 Added 11.61%	468,440 $11.2 Million
Q4 2019 Feb 03, 2020	SELL	$42.5 - $50.9 $1.97 Million - $2.35 Million	-46,257 Reduced 9.93%	419,715 $20.9 Million
Q3 2019 Nov 04, 2019	BUY	$40.22 - $53.46 $6.98 Million - $9.27 Million	173,460 Added 59.3%	465,972 $21.8 Million
Q2 2019 Jul 30, 2019	BUY	$46.45 - $52.69 $929,696 - $1.05 Million	20,015 Added 7.35%	292,512 $15.4 Million
Q1 2019 May 09, 2019	BUY	$36.43 - $47.78 $1.26 Million - $1.65 Million	34,455 Added 14.47%	272,497 $12.3 Million
Q4 2018 Feb 07, 2019	SELL	$35.89 - $54.88 $583,750 - $892,623	-16,265 Reduced 6.4%	238,042 $9.05 Million
Q3 2018 Oct 25, 2018	SELL	$40.1 - $56.04 $530,482 - $741,353	-13,229 Reduced 4.94%	254,307 $13.9 Million
Q2 2018 Aug 02, 2018	SELL	$39.65 - $47.88 $320,966 - $387,588	-8,095 Reduced 2.94%	267,536 $10.8 Million
Q1 2018 Apr 23, 2018	BUY	$40.36 - $45.59 $1.15 Million - $1.3 Million	28,508 Added 11.54%	275,631 $11.9 Million
Q4 2017 Feb 08, 2018	BUY	$38.63 - $45.38 $947,709 - $1.11 Million	24,533 Added 11.02%	247,123 $10.4 Million
Q3 2017 Oct 24, 2017	BUY	$37.58 - $43.37 $8.36 Million - $9.65 Million	222,590	222,590 $9.48 Million

Others Institutions Holding FLS

# of Institutions

459

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 $7.59B
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 ...

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First Trust Advisors LP Flowserve Corp Transaction History