Rhumbline Advisers Flowserve Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Flowserve Corp stock. As of the latest transaction made, Rhumbline Advisers holds 378,691 shares of FLS stock, worth $23.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
378,691
Previous 384,356 1.47%
Holding current value
$23.2 Million
Previous $18.5 Million 5.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$44.46 - $52.53 $251,865 - $297,582
-5,665 Reduced 1.47%
378,691 $19.6 Million
Q2 2024

Aug 01, 2024
SELL
$45.63 - $50.41 $182 - $201
-4 Reduced -0.0%
384,356 $18.5 Million
Q1 2024

May 09, 2024
SELL
$39.56 - $45.95 $598,503 - $695,177
-15,129 Reduced 3.79%
384,360 $17.6 Million
Q4 2023

Feb 08, 2024
SELL
$35.39 - $41.75 $656,236 - $774,170
-18,543 Reduced 4.44%
399,489 $16.5 Million
Q3 2023

Nov 09, 2023
SELL
$36.27 - $40.66 $44,503 - $49,889
-1,227 Reduced 0.29%
418,032 $16.6 Million
Q2 2023

Aug 08, 2023
BUY
$32.01 - $37.15 $161,138 - $187,013
5,034 Added 1.22%
419,259 $15.6 Million
Q1 2023

May 11, 2023
SELL
$30.2 - $36.75 $146,439 - $178,200
-4,849 Reduced 1.16%
414,225 $14.1 Million
Q4 2022

Feb 14, 2023
BUY
$24.43 - $33.11 $324,699 - $440,065
13,291 Added 3.28%
419,074 $12.9 Million
Q3 2022

Nov 10, 2022
BUY
$24.3 - $35.19 $243,704 - $352,920
10,029 Added 2.53%
405,783 $9.86 Million
Q2 2022

Aug 11, 2022
BUY
$27.79 - $37.08 $1.02 Million - $1.36 Million
36,710 Added 10.22%
395,754 $11.3 Million
Q1 2022

May 12, 2022
SELL
$29.7 - $35.9 $176,507 - $213,353
-5,943 Reduced 1.63%
359,044 $12.9 Million
Q4 2021

Feb 10, 2022
BUY
$28.85 - $37.84 $259,419 - $340,257
8,992 Added 2.53%
364,987 $11.2 Million
Q3 2021

Nov 12, 2021
SELL
$34.24 - $43.23 $442,072 - $558,142
-12,911 Reduced 3.5%
355,995 $12.3 Million
Q2 2021

Aug 05, 2021
SELL
$38.96 - $44.31 $284,213 - $323,241
-7,295 Reduced 1.94%
368,906 $14.9 Million
Q1 2021

May 06, 2021
BUY
$34.77 - $41.4 $4.03 Million - $4.8 Million
116,022 Added 44.59%
376,201 $14.6 Million
Q4 2020

Feb 10, 2021
BUY
$26.67 - $37.72 $118,654 - $167,816
4,449 Added 1.74%
260,179 $9.59 Million
Q3 2020

Nov 12, 2020
SELL
$26.57 - $32.34 $186,096 - $226,509
-7,004 Reduced 2.67%
255,730 $6.98 Million
Q2 2020

Aug 13, 2020
SELL
$22.19 - $33.63 $570,859 - $865,165
-25,726 Reduced 8.92%
262,734 $7.49 Million
Q1 2020

May 06, 2020
BUY
$19.24 - $50.68 $813,582 - $2.14 Million
42,286 Added 17.18%
288,460 $6.89 Million
Q4 2019

Feb 05, 2020
BUY
$42.5 - $50.9 $689,137 - $825,343
16,215 Added 7.05%
246,174 $12.3 Million
Q3 2019

Oct 23, 2019
BUY
$40.22 - $53.46 $86,794 - $115,366
2,158 Added 0.95%
229,959 $10.7 Million
Q2 2019

Aug 14, 2019
BUY
$46.45 - $52.69 $304,619 - $345,541
6,558 Added 2.96%
227,801 $12 Million
Q1 2019

May 01, 2019
SELL
$36.43 - $47.78 $839,383 - $1.1 Million
-23,041 Reduced 9.43%
221,243 $9.99 Million
Q4 2018

Jan 31, 2019
BUY
$35.89 - $54.88 $11,125 - $17,012
310 Added 0.13%
244,284 $9.29 Million
Q3 2018

Nov 07, 2018
SELL
$40.1 - $56.04 $395,947 - $553,338
-9,874 Reduced 3.89%
243,974 $13.3 Million
Q2 2018

Aug 06, 2018
BUY
$39.65 - $47.88 $342,417 - $413,491
8,636 Added 3.52%
253,848 $10.3 Million
Q1 2018

May 02, 2018
BUY
$40.36 - $45.59 $57,190 - $64,601
1,417 Added 0.58%
245,212 $10.6 Million
Q4 2017

Feb 09, 2018
BUY
$38.63 - $45.38 $154,635 - $181,656
4,003 Added 1.67%
243,795 $10.3 Million
Q3 2017

Nov 06, 2017
BUY
$37.58 - $43.37 $9.01 Million - $10.4 Million
239,792
239,792 $10.2 Million

Others Institutions Holding FLS

# of Institutions
426
Shares Held
120M
Call Options Held
215K
Put Options Held
140K
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 $7.99B
  • 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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