Murphy Pohlad Asset Management LLC Flowserve Corp Transaction History

Murphy Pohlad Asset Management LLC

$240 Million
Q3 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in Flowserve Corp stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 68,915 shares of FLS stock, worth $4.38 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

68,915

Previous 70,760 2.61%

Holding current value

$4.38 Million

Previous $3.4 Million 4.67%

% of portfolio

1.48%

Previous 1.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.46 - $52.53 $82,028 - $96,917	-1,845 Reduced 2.61%	68,915 $3.56 Million
Q2 2024 Jul 17, 2024	SELL	$45.63 - $50.41 $294,997 - $325,900	-6,465 Reduced 8.37%	70,760 $3.4 Million
Q1 2024 Apr 12, 2024	SELL	$39.56 - $45.95 $387,292 - $449,850	-9,790 Reduced 11.25%	77,225 $3.53 Million
Q4 2023 Jan 19, 2024	SELL	$35.39 - $41.75 $127,404 - $150,300	-3,600 Reduced 3.97%	87,015 $3.59 Million
Q3 2023 Oct 10, 2023	SELL	$36.27 - $40.66 $55,130 - $61,803	-1,520 Reduced 1.65%	90,615 $3.6 Million
Q2 2023 Jul 20, 2023	SELL	$32.01 - $37.15 $57,618 - $66,870	-1,800 Reduced 1.92%	92,135 $3.42 Million
Q1 2023 Apr 17, 2023	BUY	$30.2 - $36.75 $19,630 - $23,887	650 Added 0.7%	93,935 $3.19 Million
Q4 2022 Feb 06, 2023	SELL	$24.43 - $33.11 $1,954 - $2,648	-80 Reduced 0.09%	93,285 $2.86 Million
Q3 2022 Oct 24, 2022	SELL	$24.3 - $35.19 $79,704 - $115,423	-3,280 Reduced 3.39%	93,365 $2.27 Million
Q2 2022 Aug 03, 2022	SELL	$27.79 - $37.08 $4,168 - $5,562	-150 Reduced 0.15%	96,645 $2.77 Million
Q1 2022 May 05, 2022	BUY	$29.7 - $35.9 $255,271 - $308,560	8,595 Added 9.74%	96,795 $3.47 Million
Q4 2021 Feb 11, 2022	SELL	$28.85 - $37.84 $140,355 - $184,091	-4,865 Reduced 5.23%	88,200 $2.7 Million
Q3 2021 Nov 09, 2021	BUY	$34.24 - $43.23 $172,740 - $218,095	5,045 Added 5.73%	93,065 $3.23 Million
Q2 2021 Aug 11, 2021	BUY	$38.96 - $44.31 $647,904 - $736,875	16,630 Added 23.29%	88,020 $3.55 Million
Q4 2020 Feb 05, 2021	SELL	$26.67 - $37.72 $128,682 - $181,999	-4,825 Reduced 6.33%	71,390 $2.63 Million
Q3 2020 Nov 09, 2020	SELL	$26.57 - $32.34 $53,671 - $65,326	-2,020 Reduced 2.58%	76,215 $2.08 Million
Q2 2020 Aug 11, 2020	BUY	$22.19 - $33.63 $304,668 - $461,739	13,730 Added 21.29%	78,235 $2.23 Million
Q1 2020 May 13, 2020	SELL	$19.24 - $50.68 $108,513 - $285,835	-5,640 Reduced 8.04%	64,505 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $22,312 - $26,722	525 Added 0.75%	70,145 $3.49 Million
Q3 2019 Nov 12, 2019	BUY	$40.22 - $53.46 $402 - $534	10 Added 0.01%	69,620 $3.25 Million
Q2 2019 Aug 06, 2019	BUY	$46.45 - $52.69 $166,058 - $188,366	3,575 Added 5.41%	69,610 $3.67 Million
Q1 2019 May 07, 2019	BUY	$36.43 - $47.78 $5,828 - $7,644	160 Added 0.24%	66,035 $2.98 Million
Q4 2018 Feb 13, 2019	BUY	$35.89 - $54.88 $14,176 - $21,677	395 Added 0.6%	65,875 $2.5 Million
Q3 2018 Nov 09, 2018	SELL	$40.1 - $56.04 $5,012 - $7,005	-125 Reduced 0.19%	65,480 $3.58 Million
Q2 2018 Aug 03, 2018	BUY	$39.65 - $47.88 $37,469 - $45,246	945 Added 1.46%	65,605 $2.65 Million
Q4 2017 Feb 02, 2018	SELL	$38.63 - $45.38 $3,476 - $4,084	-90 Reduced 0.14%	64,660 $2.72 Million
Q3 2017 Oct 26, 2017	BUY	$37.58 - $43.37 $2.43 Million - $2.81 Million	64,750	64,750 $2.76 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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Murphy Pohlad Asset Management LLC Flowserve Corp Transaction History