Quantbot Technologies LP Flowserve Corp Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Flowserve Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 8,412 shares of FLS stock, worth $420,095. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,412

Previous 42,509 80.21%

Holding current value

$420,095

Previous $2.2 Million 78.02%

% of portfolio

0.02%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$51.87 - $62.0 $1.77 Million - $2.11 Million	-34,097 Reduced 80.21%	8,412 $483,000
Q3 2024 Nov 13, 2024	BUY	$44.46 - $52.53 $1.78 Million - $2.11 Million	40,109 Added 1671.21%	42,509 $2.2 Million
Q2 2024 Aug 09, 2024	SELL	$45.63 - $50.41 $2.43 Million - $2.69 Million	-53,364 Reduced 95.7%	2,400 $115,000
Q1 2024 May 06, 2024	BUY	$39.56 - $45.95 $783,446 - $909,993	19,804 Added 55.07%	55,764 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $1.27 Million - $1.5 Million	35,960 New	35,960 $1.48 Million
Q2 2023 Aug 08, 2023	BUY	$32.01 - $37.15 $1 Million - $1.16 Million	31,271 New	31,271 $1.16 Million
Q1 2022 May 16, 2022	SELL	$29.7 - $35.9 $1.35 Million - $1.63 Million	-45,497 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$28.85 - $37.84 $1 Million - $1.31 Million	34,663 Added 319.95%	45,497 $1.39 Million
Q3 2021 Nov 09, 2021	BUY	$34.24 - $43.23 $370,956 - $468,353	10,834 New	10,834 $375,000
Q3 2020 Nov 16, 2020	SELL	$26.57 - $32.34 $104,446 - $127,128	-3,931 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$22.19 - $33.63 $105,446 - $159,809	-4,752 Reduced 54.73%	3,931 $112,000
Q1 2020 May 13, 2020	BUY	$19.24 - $50.68 $167,060 - $440,054	8,683 New	8,683 $207,000
Q1 2019 May 13, 2019	SELL	$36.43 - $47.78 $1.56 Million - $2.05 Million	-42,893 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$35.89 - $54.88 $1.34 Million - $2.05 Million	37,424 Added 684.29%	42,893 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$40.1 - $56.04 $219,306 - $306,482	5,469 New	5,469 $299,000
Q4 2017 Feb 12, 2018	SELL	$38.63 - $45.38 $849,241 - $997,633	-21,984 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$37.58 - $43.37 $826,158 - $953,446	21,984	21,984 $936,000

Others Institutions Holding FLS

# of Institutions

521

Shares Held

124M

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 $6.53B
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 ...

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Quantbot Technologies LP Flowserve Corp Transaction History