John G Ullman & Associates Inc Flowserve Corp Transaction History

John G Ullman & Associates Inc

  • $686 Million
  • Q3 2025

A detailed history of John G Ullman & Associates Inc transactions in Flowserve Corp stock. As of the latest transaction made, John G Ullman & Associates Inc holds 141,150 shares of FLS stock, worth $9.48 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
141,150
Previous 143,500 1.64%
Holding current value
$9.48 Million
Previous $7.51 Million 0.16%
% of portfolio
1.09%
Previous 1.2%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$51.98 - $57.7 $122,152 - $135,595
-2,350 Reduced 1.64%
141,150 $7.5 Million
Q2 2025

Jul 29, 2025
SELL
$39.49 - $53.64 $51,337 - $69,732
-1,300 Reduced 0.9%
143,500 $7.51 Million
Q1 2025

May 06, 2025
SELL
$46.47 - $64.75 $81,322 - $113,312
-1,750 Reduced 1.19%
144,800 $7.07 Million
Q4 2024

Feb 05, 2025
SELL
$51.87 - $62.0 $212,667 - $254,200
-4,100 Reduced 2.72%
146,550 $8.43 Million
Q3 2024

Nov 08, 2024
SELL
$44.46 - $52.53 $75,582 - $89,301
-1,700 Reduced 1.12%
150,650 $7.79 Million
Q2 2024

Aug 08, 2024
SELL
$45.63 - $50.41 $104,949 - $115,942
-2,300 Reduced 1.49%
152,350 $7.33 Million
Q1 2024

May 06, 2024
SELL
$39.56 - $45.95 $274,942 - $319,352
-6,950 Reduced 4.3%
154,650 $7.06 Million
Q4 2023

Jan 31, 2024
SELL
$35.39 - $41.75 $107,939 - $127,337
-3,050 Reduced 1.85%
161,600 $6.66 Million
Q3 2023

Nov 01, 2023
SELL
$36.27 - $40.66 $166,479 - $186,629
-4,590 Reduced 2.71%
164,650 $6.55 Million
Q2 2023

Aug 21, 2023
SELL
$32.01 - $37.15 $240,074 - $278,625
-7,500 Reduced 4.24%
169,240 $6.29 Million
Q1 2023

May 05, 2023
SELL
$30.2 - $36.75 $174,858 - $212,782
-5,790 Reduced 3.17%
176,740 $6.01 Million
Q4 2022

Feb 08, 2023
SELL
$24.43 - $33.11 $1.39 Million - $1.88 Million
-56,860 Reduced 23.75%
182,530 $5.6 Million
Q3 2022

Oct 19, 2022
BUY
$24.3 - $35.19 $479,925 - $695,002
19,750 Added 8.99%
239,390 $5.82 Million
Q2 2022

Jul 27, 2022
SELL
$27.79 - $37.08 $125,055 - $166,860
-4,500 Reduced 2.01%
219,640 $6.29 Million
Q1 2022

Apr 29, 2022
BUY
$29.7 - $35.9 $193,050 - $233,350
6,500 Added 2.99%
224,140 $8.05 Million
Q4 2021

Jan 26, 2022
SELL
$28.85 - $37.84 $5.64 Million - $7.4 Million
-195,439 Reduced 47.31%
217,640 $6.66 Million
Q3 2021

Nov 02, 2021
BUY
$34.24 - $43.23 $748,144 - $944,575
21,850 Added 5.58%
413,079 $14.3 Million
Q2 2021

Jul 23, 2021
SELL
$38.96 - $44.31 $258,110 - $293,553
-6,625 Reduced 1.67%
391,229 $15.8 Million
Q1 2021

Apr 22, 2021
BUY
$34.77 - $41.4 $407,608 - $485,332
11,723 Added 3.04%
397,854 $15.4 Million
Q4 2020

Feb 05, 2021
BUY
$26.67 - $37.72 $4.76 Million - $6.73 Million
178,325 Added 85.81%
386,131 $14.2 Million
Q3 2020

Nov 06, 2020
BUY
$26.57 - $32.34 $2.39 Million - $2.91 Million
89,890 Added 76.23%
207,806 $5.67 Million
Q2 2020

Jul 29, 2020
SELL
$22.19 - $33.63 $411,979 - $624,374
-18,566 Reduced 13.6%
117,916 $3.36 Million
Q1 2020

Apr 14, 2020
SELL
$19.24 - $50.68 $1.84 Million - $4.86 Million
-95,825 Reduced 41.25%
136,482 $3.26 Million
Q4 2019

Jan 29, 2020
SELL
$42.5 - $50.9 $178,075 - $213,271
-4,190 Reduced 1.77%
232,307 $11.6 Million
Q3 2019

Oct 21, 2019
BUY
$40.22 - $53.46 $129,186 - $171,713
3,212 Added 1.38%
236,497 $11 Million
Q2 2019

Aug 02, 2019
SELL
$46.45 - $52.69 $123,092 - $139,628
-2,650 Reduced 1.12%
233,285 $12.3 Million
Q1 2019

Apr 30, 2019
SELL
$36.43 - $47.78 $18,215 - $23,890
-500 Reduced 0.21%
235,935 $10.7 Million
Q4 2018

Jan 29, 2019
SELL
$35.89 - $54.88 $6.66 Million - $10.2 Million
-185,435 Closed
0 $0
Q3 2018

Nov 02, 2018
SELL
$40.1 - $56.04 $23,217 - $32,447
-579 Reduced 0.31%
185,435 $10.1 Million
Q2 2018

Jul 23, 2018
BUY
$39.65 - $47.88 $294,203 - $355,269
7,420 Added 4.15%
186,014 $7.52 Million
Q1 2018

Apr 19, 2018
BUY
$40.36 - $45.59 $1.23 Million - $1.39 Million
30,450 Added 20.55%
178,594 $7.74 Million
Q4 2017

Jan 31, 2018
BUY
$38.63 - $45.38 $2.53 Million - $2.97 Million
65,483 Added 79.22%
148,144 $6.24 Million
Q3 2017

Nov 03, 2017
BUY
$37.58 - $43.37 $3.11 Million - $3.59 Million
82,661
82,661 $3.52 Million

Others Institutions Holding FLS

# of Institutions
563
Shares Held
124M
Call Options Held
1.04M
Put Options Held
243K
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 $8.78B
  • 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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