Pacer Advisors, Inc. Flowserve Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Flowserve Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 26,867 shares of FLS stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,867

Previous 19,749 36.04%

Holding current value

$1.56 Million

Previous $949,000 46.36%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.46 - $52.53 $316,466 - $373,908	7,118 Added 36.04%	26,867 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$45.63 - $50.41 $654,106 - $722,627	-14,335 Reduced 42.06%	19,749 $949,000
Q1 2024 May 10, 2024	BUY	$39.56 - $45.95 $568,121 - $659,887	14,361 Added 72.81%	34,084 $1.56 Million
Q4 2023 Jan 16, 2024	BUY	$35.39 - $41.75 $308,176 - $363,559	8,708 Added 79.06%	19,723 $812,000
Q3 2023 Nov 13, 2023	SELL	$36.27 - $40.66 $434,695 - $487,310	-11,985 Reduced 52.11%	11,015 $438,000
Q2 2023 Jul 12, 2023	BUY	$32.01 - $37.15 $736,230 - $854,450	23,000 New	23,000 $854,000
Q4 2022 Feb 06, 2023	BUY	$24.43 - $33.11 $611,824 - $829,206	25,044 New	25,044 $768,000
Q1 2022 Apr 05, 2022	SELL	$29.7 - $35.9 $402,880 - $486,983	-13,565 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$28.85 - $37.84 $4,760 - $6,243	165 Added 1.23%	13,565 $415,000
Q3 2021 Oct 15, 2021	SELL	$34.24 - $43.23 $11,299 - $14,265	-330 Reduced 2.4%	13,400 $465,000
Q2 2021 Jul 21, 2021	SELL	$38.96 - $44.31 $6,428 - $7,311	-165 Reduced 1.19%	13,730 $554,000
Q1 2021 Apr 05, 2021	BUY	$34.77 - $41.4 $13,455 - $16,021	387 Added 2.86%	13,895 $539,000
Q4 2020 Jan 20, 2021	BUY	$26.67 - $37.72 $118,094 - $167,024	4,428 Added 48.77%	13,508 $498,000
Q3 2020 Oct 19, 2020	SELL	$26.57 - $32.34 $53,193 - $64,744	-2,002 Reduced 18.07%	9,080 $248,000
Q2 2020 Jul 29, 2020	BUY	$22.19 - $33.63 $124,286 - $188,361	5,601 Added 102.19%	11,082 $316,000
Q1 2020 Apr 23, 2020	BUY	$19.24 - $50.68 $4,271 - $11,250	222 Added 4.22%	5,481 $136,000
Q4 2019 Feb 10, 2020	SELL	$42.5 - $50.9 $358,530 - $429,392	-8,436 Reduced 61.6%	5,259 $262,000
Q3 2019 Oct 10, 2019	BUY	$40.22 - $53.46 $53,733 - $71,422	1,336 Added 10.81%	13,695 $640,000
Q2 2019 Aug 12, 2019	SELL	$46.45 - $52.69 $12,448 - $14,120	-268 Reduced 2.12%	12,359 $651,000
Q1 2019 Apr 10, 2019	BUY	$36.43 - $47.78 $452,497 - $593,475	12,421 Added 6029.61%	12,627 $570,000
Q4 2018 Feb 13, 2019	SELL	$35.89 - $54.88 $226,932 - $347,006	-6,323 Reduced 96.84%	206 $8,000
Q3 2018 Nov 14, 2018	BUY	$40.1 - $56.04 $32,721 - $45,728	816 Added 14.28%	6,529 $357,000
Q2 2018 Aug 14, 2018	BUY	$39.65 - $47.88 $39,332 - $47,496	992 Added 21.01%	5,713 $231,000
Q1 2018 May 14, 2018	BUY	$40.36 - $45.59 $31,965 - $36,107	792 Added 20.16%	4,721 $205,000
Q4 2017 Feb 14, 2018	SELL	$38.63 - $45.38 $683,017 - $802,363	-17,681 Reduced 81.82%	3,929 $166,000
Q3 2017 Nov 08, 2017	BUY	$37.58 - $43.37 $812,103 - $937,225	21,610	21,610 $920,000

Others Institutions Holding FLS

# of Institutions

459

Shares Held

119M

Call Options Held

356K

Put Options Held

532K

View Full List

About FLOWSERVE CORP

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Flowserve Corp Transaction History