Oregon Public Employees Retirement Fund Flowserve Corp Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Flowserve Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 26,754 shares of FLS stock, worth $1.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,754
Previous 27,354 2.19%
Holding current value
$1.55 Million
Previous $1.32 Million 5.17%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024
SELL
$44.46 - $52.53 $26,676 - $31,518
-600 Reduced 2.19%
26,754 $1.38 Million
Q2 2024

Aug 01, 2024
SELL
$45.63 - $50.41 $232,119 - $256,435
-5,087 Reduced 15.68%
27,354 $1.32 Million
Q1 2024

May 02, 2024
SELL
$39.56 - $45.95 $174,064 - $202,180
-4,400 Reduced 11.94%
32,441 $1.48 Million
Q3 2023

Oct 26, 2023
SELL
$36.27 - $40.66 $36,270 - $40,660
-1,000 Reduced 2.64%
36,841 $1.47 Million
Q2 2023

Jul 26, 2023
SELL
$32.01 - $37.15 $9,603 - $11,145
-300 Reduced 0.79%
37,841 $1.41 Million
Q1 2023

May 04, 2023
SELL
$30.2 - $36.75 $10,811 - $13,156
-358 Reduced 0.93%
38,141 $1.3 Million
Q4 2022

Jan 26, 2023
BUY
$24.43 - $33.11 $9,454 - $12,813
387 Added 1.02%
38,499 $0
Q3 2022

Nov 01, 2022
BUY
$24.3 - $35.19 $17,180 - $24,879
707 Added 1.89%
38,112 $926,000
Q2 2022

Jul 25, 2022
SELL
$27.79 - $37.08 $122,276 - $163,152
-4,400 Reduced 10.53%
37,405 $1.07 Million
Q1 2022

Apr 21, 2022
SELL
$29.7 - $35.9 $22,245 - $26,889
-749 Reduced 1.76%
41,805 $1.5 Million
Q4 2021

Feb 01, 2022
SELL
$28.85 - $37.84 $37,505 - $49,192
-1,300 Reduced 2.96%
42,554 $1.3 Million
Q3 2021

Oct 19, 2021
SELL
$34.24 - $43.23 $19,824 - $25,030
-579 Reduced 1.3%
43,854 $1.52 Million
Q2 2021

Jul 23, 2021
SELL
$38.96 - $44.31 $144,775 - $164,655
-3,716 Reduced 7.72%
44,433 $1.79 Million
Q1 2021

Apr 20, 2021
BUY
$34.77 - $41.4 $1.32 Million - $1.57 Million
37,983 Added 373.63%
48,149 $1.87 Million
Q4 2020

Feb 09, 2021
SELL
$26.67 - $37.72 $8,241 - $11,655
-309 Reduced 2.95%
10,166 $375,000
Q3 2020

Nov 03, 2020
SELL
$26.57 - $32.34 $29,227 - $35,574
-1,100 Reduced 9.5%
10,475 $285,000
Q2 2020

Jul 21, 2020
SELL
$22.19 - $33.63 $17,752 - $26,904
-800 Reduced 6.46%
11,575 $330,000
Q1 2020

Apr 20, 2020
SELL
$19.24 - $50.68 $4,713 - $12,416
-245 Reduced 1.94%
12,375 $296,000
Q4 2019

Feb 05, 2020
SELL
$42.5 - $50.9 $31,280 - $37,462
-736 Reduced 5.51%
12,620 $628,000
Q3 2019

Nov 07, 2019
SELL
$40.22 - $53.46 $13,151 - $17,481
-327 Reduced 2.39%
13,356 $624,000
Q2 2019

Jul 16, 2019
BUY
$46.45 - $52.69 $3,808 - $4,320
82 Added 0.6%
13,683 $721,000
Q1 2019

May 07, 2019
SELL
$36.43 - $47.78 $23,388 - $30,674
-642 Reduced 4.51%
13,601 $614,000
Q4 2018

Feb 07, 2019
SELL
$35.89 - $54.88 $18.9 Million - $28.9 Million
-527,276 Reduced 97.37%
14,243 $542,000
Q4 2018

Feb 05, 2019
BUY
$35.89 - $54.88 $18.9 Million - $28.9 Million
527,334 Added 3717.55%
541,519 $14,000
Q2 2018

Aug 13, 2018
BUY
$39.65 - $47.88 $4,440 - $5,362
112 Added 0.8%
14,185 $573,000
Q1 2018

Apr 12, 2018
BUY
$40.36 - $45.59 $1,089 - $1,230
27 Added 0.19%
14,073 $610,000
Q4 2017

Jan 11, 2018
BUY
$38.63 - $45.38 $3,863 - $4,538
100 Added 0.72%
14,046 $0
Q3 2017

Nov 02, 2017
BUY
$37.58 - $43.37 $524,090 - $604,838
13,946
13,946 $594,000

Others Institutions Holding FLS

# of Institutions
459
Shares Held
119M
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 $7.59B
  • 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 ...
More about FLS
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