Price T Rowe Associates Inc Flowserve Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Flowserve Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 84,473 shares of FLS stock, worth $4.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,473
Previous 81,399 3.78%
Holding current value
$4.9 Million
Previous $3.92 Million 11.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$44.46 - $52.53 $136,670 - $161,477
3,074 Added 3.78%
84,473 $4.37 Million
Q2 2024

Aug 14, 2024
SELL
$45.63 - $50.41 $6 Million - $6.63 Million
-131,457 Reduced 61.76%
81,399 $3.92 Million
Q1 2024

May 15, 2024
SELL
$39.56 - $45.95 $25.4 Million - $29.5 Million
-643,063 Reduced 75.13%
212,856 $9.72 Million
Q4 2023

Feb 14, 2024
BUY
$35.39 - $41.75 $1 Million - $1.18 Million
28,350 Added 3.43%
855,919 $35.3 Million
Q3 2023

Nov 14, 2023
BUY
$36.27 - $40.66 $973,087 - $1.09 Million
26,829 Added 3.35%
827,569 $32.9 Million
Q2 2023

Aug 14, 2023
SELL
$32.01 - $37.15 $174,390 - $202,393
-5,448 Reduced 0.68%
800,740 $29.7 Million
Q1 2023

May 15, 2023
SELL
$30.2 - $36.75 $4.44 Million - $5.41 Million
-147,180 Reduced 15.44%
806,188 $27.4 Million
Q4 2022

Feb 14, 2023
SELL
$24.43 - $33.11 $545,570 - $739,412
-22,332 Reduced 2.29%
953,368 $29.3 Million
Q3 2022

Nov 14, 2022
SELL
$24.3 - $35.19 $371,838 - $538,477
-15,302 Reduced 1.54%
975,700 $23.7 Million
Q2 2022

Aug 15, 2022
SELL
$27.79 - $37.08 $289,849 - $386,744
-10,430 Reduced 1.04%
991,002 $28.4 Million
Q1 2022

May 16, 2022
SELL
$29.7 - $35.9 $36 Million - $43.5 Million
-1,210,575 Reduced 54.73%
1,001,432 $36 Million
Q4 2021

Feb 14, 2022
BUY
$28.85 - $37.84 $910,679 - $1.19 Million
31,566 Added 1.45%
2,212,007 $67.7 Million
Q3 2021

Nov 15, 2021
SELL
$34.24 - $43.23 $476,792 - $601,977
-13,925 Reduced 0.63%
2,180,441 $75.6 Million
Q2 2021

Aug 16, 2021
BUY
$38.96 - $44.31 $5.15 Million - $5.85 Million
132,124 Added 6.41%
2,194,366 $88.5 Million
Q1 2021

May 17, 2021
SELL
$34.77 - $41.4 $44.8 Million - $53.3 Million
-1,287,730 Reduced 38.44%
2,062,242 $80 Million
Q4 2020

Feb 16, 2021
BUY
$26.67 - $37.72 $89.3 Million - $126 Million
3,349,972 New
3,349,972 $123 Million

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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