Petrus Trust Company, Lta Flowserve Corp Transaction History

Petrus Trust Company, Lta

$935 Million
Q4 2024

A detailed history of Petrus Trust Company, Lta transactions in Flowserve Corp stock. As of the latest transaction made, Petrus Trust Company, Lta holds 9,925 shares of FLS stock, worth $549,745. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,925

Previous 10,630 6.63%

Holding current value

$549,745

Previous $549,000 3.83%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.87 - $62.0 $36,568 - $43,710	-705 Reduced 6.63%	9,925 $570,000
Q3 2024 Nov 14, 2024	BUY	$44.46 - $52.53 $75,226 - $88,880	1,692 Added 18.93%	10,630 $549,000
Q2 2024 Aug 14, 2024	SELL	$45.63 - $50.41 $449,409 - $496,488	-9,849 Reduced 52.42%	8,938 $429,000
Q1 2024 May 15, 2024	BUY	$39.56 - $45.95 $55,463 - $64,421	1,402 Added 8.06%	18,787 $858,000
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $615,255 - $725,823	17,385 New	17,385 $716,000
Q2 2023 Aug 14, 2023	BUY	$32.01 - $37.15 $218,212 - $253,251	6,817 New	6,817 $253,000
Q4 2020 Feb 16, 2021	SELL	$26.67 - $37.72 $257,552 - $364,262	-9,657 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.57 - $32.34 $256,586 - $312,307	9,657 New	9,657 $264,000
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $302,183 - $457,973	-13,618 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $262,010 - $690,160	13,618 New	13,618 $325,000
Q1 2018 May 15, 2018	SELL	$40.36 - $45.59 $7.77 Million - $8.77 Million	-192,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.63 - $45.38 $958,024 - $1.13 Million	24,800 Added 14.8%	192,400 $8.11 Million
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $6.3 Million - $7.27 Million	167,600	167,600 $7.14 Million

Others Institutions Holding FLS

# of Institutions

515

Shares Held

123M

Call Options Held

901K

Put Options Held

476K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.24B
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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Petrus Trust Company, Lta Flowserve Corp Transaction History