Raymond James & Associates Flowserve Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Flowserve Corp stock. As of the latest transaction made, Raymond James & Associates holds 321,277 shares of FLS stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

321,277

Previous 308,019 4.3%

Holding current value

$18.7 Million

Previous $14.8 Million 12.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.46 - $52.53 $589,450 - $696,442	13,258 Added 4.3%	321,277 $16.6 Million
Q2 2024 Jul 19, 2024	SELL	$45.63 - $50.41 $5.97 Million - $6.59 Million	-130,737 Reduced 29.8%	308,019 $14.8 Million
Q1 2024 Apr 22, 2024	BUY	$39.56 - $45.95 $125,761 - $146,075	3,179 Added 0.73%	438,756 $20 Million
Q4 2023 Jan 16, 2024	BUY	$35.39 - $41.75 $154,088 - $181,779	4,354 Added 1.01%	435,577 $18 Million
Q3 2023 Oct 24, 2023	BUY	$36.27 - $40.66 $1.39 Million - $1.55 Million	38,242 Added 9.73%	431,223 $17.1 Million
Q2 2023 Jul 25, 2023	BUY	$32.01 - $37.15 $5.77 Million - $6.7 Million	180,406 Added 84.87%	392,981 $14.6 Million
Q1 2023 Apr 14, 2023	BUY	$30.2 - $36.75 $1.16 Million - $1.41 Million	38,475 Added 22.1%	212,575 $7.23 Million
Q4 2022 Feb 08, 2023	BUY	$24.43 - $33.11 $252,703 - $342,489	10,344 Added 6.32%	174,100 $5.34 Million
Q3 2022 Oct 25, 2022	BUY	$24.3 - $35.19 $507,384 - $734,767	20,880 Added 14.61%	163,756 $3.98 Million
Q2 2022 Aug 12, 2022	BUY	$27.79 - $37.08 $813,663 - $1.09 Million	29,279 Added 25.77%	142,876 $4.09 Million
Q1 2022 May 11, 2022	BUY	$29.7 - $35.9 $1.4 Million - $1.69 Million	47,032 Added 70.66%	113,597 $4.08 Million
Q4 2021 Feb 08, 2022	BUY	$28.85 - $37.84 $775,372 - $1.02 Million	26,876 Added 67.72%	66,565 $2.04 Million
Q3 2021 Nov 02, 2021	BUY	$34.24 - $43.23 $927,527 - $1.17 Million	27,089 Added 214.99%	39,689 $1.38 Million
Q2 2021 Aug 11, 2021	SELL	$38.96 - $44.31 $859,769 - $977,833	-22,068 Reduced 63.66%	12,600 $508,000
Q1 2021 May 14, 2021	BUY	$34.77 - $41.4 $417,900 - $497,586	12,019 Added 53.07%	34,668 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$26.67 - $37.72 $138,710 - $196,181	5,201 Added 29.81%	22,649 $835,000
Q3 2020 Nov 04, 2020	BUY	$26.57 - $32.34 $463,593 - $564,268	17,448 New	17,448 $476,000
Q1 2020 Apr 21, 2020	SELL	$19.24 - $50.68 $495,179 - $1.3 Million	-25,737 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.5 - $50.9 $705,075 - $844,431	16,590 Added 181.37%	25,737 $1.28 Million
Q3 2019 Nov 07, 2019	SELL	$40.22 - $53.46 $40,179 - $53,406	-999 Reduced 9.85%	9,147 $427,000
Q2 2019 Aug 06, 2019	BUY	$46.45 - $52.69 $62,753 - $71,184	1,351 Added 15.36%	10,146 $535,000
Q1 2019 May 06, 2019	BUY	$36.43 - $47.78 $17,704 - $23,221	486 Added 5.85%	8,795 $397,000
Q4 2018 Feb 11, 2019	SELL	$35.89 - $54.88 $97,728 - $149,438	-2,723 Reduced 24.68%	8,309 $316,000
Q3 2018 Nov 14, 2018	SELL	$40.1 - $56.04 $7.88 Million - $11 Million	-196,534 Reduced 94.69%	11,032 $603,000
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $522,864 - $631,393	-13,187 Reduced 5.97%	207,566 $8.39 Million
Q1 2018 May 14, 2018	BUY	$40.36 - $45.59 $1.32 Million - $1.49 Million	32,657 Added 17.36%	220,753 $9.57 Million
Q4 2017 Feb 14, 2018	SELL	$38.63 - $45.38 $16,958 - $19,921	-439 Reduced 0.23%	188,096 $7.92 Million
Q3 2017 Nov 13, 2017	SELL	$37.58 - $43.37 $1.88 Million - $2.17 Million	-50,034 Reduced 20.97%	188,535 $8.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	238,569	238,569 $11.1 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

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 ...

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Raymond James & Associates Flowserve Corp Transaction History