Quadrant Capital Group LLC Flowserve Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Flowserve Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 795 shares of FLS stock, worth $46,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
795
Previous 671 18.48%
Holding current value
$46,157
Previous $32,000 28.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$44.46 - $52.53 $5,513 - $6,513
124 Added 18.48%
795 $41,000
Q2 2024

Aug 12, 2024
BUY
$45.63 - $50.41 $136 - $151
3 Added 0.45%
671 $32,000
Q4 2023

Feb 08, 2024
BUY
$35.39 - $41.75 $3,574 - $4,216
101 Added 17.81%
668 $27,000
Q2 2023

Aug 09, 2023
BUY
$32.01 - $37.15 $5,025 - $5,832
157 Added 38.29%
567 $21,000
Q4 2022

Feb 10, 2023
BUY
$24.43 - $33.11 $8,697 - $11,787
356 Added 659.26%
410 $12,000
Q3 2022

Nov 10, 2022
SELL
$24.3 - $35.19 $1,846 - $2,674
-76 Reduced 58.46%
54 $1,000
Q2 2022

Aug 09, 2022
BUY
$27.79 - $37.08 $1,278 - $1,705
46 Added 54.76%
130 $4,000
Q1 2022

May 06, 2022
SELL
$29.7 - $35.9 $356 - $430
-12 Reduced 12.5%
84 $3,000
Q4 2021

Feb 01, 2022
SELL
$28.85 - $37.84 $6,520 - $8,551
-226 Reduced 70.19%
96 $3,000
Q3 2021

Nov 12, 2021
BUY
$34.24 - $43.23 $10,648 - $13,444
311 Added 2827.27%
322 $11,000
Q4 2020

Feb 16, 2021
SELL
$26.67 - $37.72 $240 - $339
-9 Reduced 45.0%
11 $0
Q2 2020

Aug 13, 2020
SELL
$22.19 - $33.63 $41,539 - $62,955
-1,872 Reduced 98.94%
20 $1,000
Q1 2020

May 15, 2020
BUY
$19.24 - $50.68 $29,437 - $77,540
1,530 Added 422.65%
1,892 $45,000
Q3 2019

Oct 24, 2019
BUY
$40.22 - $53.46 $7,360 - $9,783
183 Added 102.23%
362 $16,000
Q2 2018

Aug 09, 2018
SELL
$39.65 - $47.88 $356 - $430
-9 Reduced 4.79%
179 $7,000
Q1 2018

May 10, 2018
BUY
$40.36 - $45.59 $363 - $410
9 Added 5.03%
188 $7,000
Q4 2017

Jan 31, 2018
SELL
$38.63 - $45.38 $1,120 - $1,316
-29 Reduced 13.94%
179 $7,000
Q3 2017

Oct 13, 2017
BUY
$37.58 - $43.37 $4,885 - $5,638
130 Added 166.67%
208 $8,000
Q2 2017

Aug 15, 2017
BUY
N/A
78
78 $3,000

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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