Monarch Capital Management Inc Flowserve Corp Transaction History

Monarch Capital Management Inc

$359 Million
Q4 2024

A detailed history of Monarch Capital Management Inc transactions in Flowserve Corp stock. As of the latest transaction made, Monarch Capital Management Inc holds 49,131 shares of FLS stock, worth $3.12 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

49,131

Previous 52,236 5.94%

Holding current value

$3.12 Million

Previous $2.7 Million 4.67%

% of portfolio

0.79%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$51.87 - $62.0 $161,056 - $192,510	-3,105 Reduced 5.94%	49,131 $2.83 Million
Q3 2024 Oct 16, 2024	SELL	$44.46 - $52.53 $22,230 - $26,265	-500 Reduced 0.95%	52,236 $2.7 Million
Q2 2024 Jul 24, 2024	SELL	$45.63 - $50.41 $152,860 - $168,873	-3,350 Reduced 5.97%	52,736 $2.54 Million
Q1 2024 Apr 25, 2024	SELL	$39.56 - $45.95 $29,670 - $34,462	-750 Reduced 1.32%	56,086 $2.56 Million
Q4 2023 Jan 17, 2024	SELL	$35.39 - $41.75 $33,620 - $39,662	-950 Reduced 1.64%	56,836 $2.34 Million
Q3 2023 Nov 02, 2023	SELL	$36.27 - $40.66 $6,347 - $7,115	-175 Reduced 0.3%	57,786 $2.3 Million
Q2 2023 Aug 01, 2023	SELL	$32.01 - $37.15 $16,645 - $19,318	-520 Reduced 0.89%	57,961 $2.15 Million
Q1 2023 Apr 25, 2023	SELL	$30.2 - $36.75 $17,878 - $21,756	-592 Reduced 1.0%	58,481 $1.99 Million
Q4 2022 Jan 26, 2023	SELL	$24.43 - $33.11 $178,827 - $242,365	-7,320 Reduced 11.03%	59,073 $0
Q3 2022 Oct 20, 2022	SELL	$24.3 - $35.19 $28,333 - $41,031	-1,166 Reduced 1.73%	66,393 $1.62 Million
Q2 2022 Jul 20, 2022	BUY	$27.79 - $37.08 $28,623 - $38,192	1,030 Added 1.55%	67,559 $1.93 Million
Q1 2022 Apr 20, 2022	BUY	$29.7 - $35.9 $146,272 - $176,807	4,925 Added 7.99%	66,529 $2.39 Million
Q4 2021 Jan 19, 2022	BUY	$28.85 - $37.84 $32,889 - $43,137	1,140 Added 1.89%	61,604 $1.89 Million
Q3 2021 Nov 04, 2021	SELL	$34.24 - $43.23 $52,387 - $66,141	-1,530 Reduced 2.47%	60,464 $2.1 Million
Q2 2021 Jul 22, 2021	SELL	$38.96 - $44.31 $50,648 - $57,603	-1,300 Reduced 2.05%	61,994 $2.5 Million
Q1 2021 Apr 27, 2021	SELL	$34.77 - $41.4 $327,707 - $390,195	-9,425 Reduced 12.96%	63,294 $2.46 Million
Q4 2020 Jan 26, 2021	SELL	$26.67 - $37.72 $130,763 - $184,941	-4,903 Reduced 6.32%	72,719 $2.68 Million
Q3 2020 Oct 22, 2020	SELL	$26.57 - $32.34 $95,731 - $116,521	-3,603 Reduced 4.44%	77,622 $2.12 Million
Q2 2020 Jul 23, 2020	SELL	$22.19 - $33.63 $168,621 - $255,554	-7,599 Reduced 8.56%	81,225 $2.32 Million
Q1 2020 Apr 30, 2020	BUY	$19.24 - $50.68 $209,908 - $552,918	10,910 Added 14.0%	88,824 $2.12 Million
Q4 2019 Jan 28, 2020	SELL	$42.5 - $50.9 $103,700 - $124,196	-2,440 Reduced 3.04%	77,914 $3.88 Million
Q3 2019 Oct 30, 2019	BUY	$40.22 - $53.46 $20,673 - $27,478	514 Added 0.64%	80,354 $3.75 Million
Q2 2019 Jul 31, 2019	SELL	$46.45 - $52.69 $36,231 - $41,098	-780 Reduced 0.97%	79,840 $4.21 Million
Q1 2019 May 01, 2019	BUY	$36.43 - $47.78 $38,433 - $50,407	1,055 Added 1.33%	80,620 $3.64 Million
Q4 2018 Jan 23, 2019	BUY	$35.89 - $54.88 $64,960 - $99,332	1,810 Added 2.33%	79,565 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	$40.1 - $56.04 $116,691 - $163,076	-2,910 Reduced 3.61%	77,755 $4.25 Million
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $7,295 - $8,809	-184 Reduced 0.23%	80,665 $3.26 Million
Q1 2018 Apr 18, 2018	BUY	$40.36 - $45.59 $155,386 - $175,521	3,850 Added 5.0%	80,849 $3.5 Million
Q4 2017 Jan 31, 2018	SELL	$38.63 - $45.38 $235,643 - $276,818	-6,100 Reduced 7.34%	76,999 $3.24 Million
Q3 2017 Oct 18, 2017	BUY	$37.58 - $43.37 $3.12 Million - $3.6 Million	83,099	83,099 $3.54 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 ...

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Monarch Capital Management Inc Flowserve Corp Transaction History