Isthmus Partners, LLC Flowserve Corp Transaction History

Isthmus Partners, LLC

  • $815 Million
  • Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Flowserve Corp stock. As of the latest transaction made, Isthmus Partners, LLC holds 233,059 shares of FLS stock, worth $13.9 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
233,059
Previous 231,715 0.58%
Holding current value
$13.9 Million
Previous $11.1 Million 8.11%
% of portfolio
1.48%
Previous 1.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$44.46 - $52.53 $59,754 - $70,600
1,344 Added 0.58%
233,059 $12 Million
Q2 2024

Aug 06, 2024
SELL
$45.63 - $50.41 $174,078 - $192,314
-3,815 Reduced 1.62%
231,715 $11.1 Million
Q1 2024

May 07, 2024
SELL
$39.56 - $45.95 $37,225 - $43,238
-941 Reduced 0.4%
235,530 $10.8 Million
Q4 2023

Feb 12, 2024
BUY
$35.39 - $41.75 $299,010 - $352,745
8,449 Added 3.71%
236,471 $9.75 Million
Q3 2023

Nov 14, 2023
BUY
$36.27 - $40.66 $12,513 - $14,027
345 Added 0.15%
228,022 $9.07 Million
Q2 2023

Aug 03, 2023
BUY
$32.01 - $37.15 $86,394 - $100,267
2,699 Added 1.2%
227,677 $8.46 Million
Q1 2023

May 10, 2023
BUY
$30.2 - $36.75 $1.2 Million - $1.46 Million
39,634 Added 21.38%
224,978 $7.65 Million
Q4 2022

Feb 10, 2023
SELL
$24.43 - $33.11 $571,271 - $774,244
-23,384 Reduced 11.2%
185,344 $5.68 Million
Q3 2022

Nov 14, 2022
BUY
$24.3 - $35.19 $87,844 - $127,211
3,615 Added 1.76%
208,728 $5.07 Million
Q2 2022

Aug 08, 2022
BUY
$27.79 - $37.08 $327,616 - $437,136
11,789 Added 6.1%
205,113 $5.87 Million
Q1 2022

May 04, 2022
BUY
$29.7 - $35.9 $775,259 - $937,097
26,103 Added 15.61%
193,324 $6.94 Million
Q4 2021

Jan 25, 2022
SELL
$28.85 - $37.84 $14,425 - $18,920
-500 Reduced 0.3%
167,221 $5.12 Million
Q3 2021

Nov 10, 2021
BUY
$34.24 - $43.23 $446,763 - $564,065
13,048 Added 8.44%
167,721 $5.82 Million
Q2 2021

Aug 10, 2021
SELL
$38.96 - $44.31 $36,232 - $41,208
-930 Reduced 0.6%
154,673 $6.24 Million
Q1 2021

May 17, 2021
BUY
$34.77 - $41.4 $343,666 - $409,197
9,884 Added 6.78%
155,603 $6.04 Million
Q4 2020

Feb 16, 2021
SELL
$26.67 - $37.72 $194,797 - $275,506
-7,304 Reduced 4.77%
145,719 $5.37 Million
Q3 2020

Nov 04, 2020
BUY
$26.57 - $32.34 $183,625 - $223,501
6,911 Added 4.73%
153,023 $4.18 Million
Q2 2020

Aug 10, 2020
BUY
$22.19 - $33.63 $346,030 - $524,426
15,594 Added 11.95%
146,112 $4.17 Million
Q1 2020

May 15, 2020
SELL
$19.24 - $50.68 $32,938 - $86,764
-1,712 Reduced 1.29%
130,518 $3.12 Million
Q4 2019

Feb 07, 2020
BUY
$42.5 - $50.9 $22,312 - $26,722
525 Added 0.4%
132,230 $6.58 Million
Q3 2019

Nov 14, 2019
BUY
$40.22 - $53.46 $20,110 - $26,730
500 Added 0.38%
131,705 $6.15 Million
Q2 2019

Aug 09, 2019
SELL
$46.45 - $52.69 $376,477 - $427,052
-8,105 Reduced 5.82%
131,205 $6.91 Million
Q1 2019

Apr 19, 2019
BUY
$36.43 - $47.78 $579,601 - $760,179
15,910 Added 12.89%
139,310 $6.29 Million
Q4 2018

Feb 04, 2019
SELL
$35.89 - $54.88 $263,647 - $403,148
-7,346 Reduced 5.62%
123,400 $4.69 Million
Q3 2018

Nov 14, 2018
BUY
$40.1 - $56.04 $56,140 - $78,456
1,400 Added 1.08%
130,746 $7.15 Million
Q2 2018

Aug 02, 2018
BUY
$39.65 - $47.88 $18,278 - $22,072
461 Added 0.36%
129,346 $5.23 Million
Q1 2018

May 11, 2018
BUY
$40.36 - $45.59 $343,826 - $388,381
8,519 Added 7.08%
128,885 $5.59 Million
Q4 2017

Feb 05, 2018
BUY
$38.63 - $45.38 $60,571 - $71,155
1,568 Added 1.32%
120,366 $5.07 Million
Q3 2017

Nov 02, 2017
BUY
$37.58 - $43.37 $4.46 Million - $5.15 Million
118,798
118,798 $5.06 Million

Others Institutions Holding FLS

# of Institutions
460
Shares Held
120M
Call Options Held
356K
Put Options Held
532K
View Full List

About FLOWSERVE CORP

FLS Quotes by TradingView
  • Ticker FLS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 130,693,000
  • Market Cap $7.82B
  • 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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