Sei Investments CO Flowserve Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Flowserve Corp stock. As of the latest transaction made, Sei Investments CO holds 158,161 shares of FLS stock, worth $9.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,161

Previous 134,407 17.67%

Holding current value

$9.18 Million

Previous $6.46 Million 26.49%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.46 - $52.53 $1.06 Million - $1.25 Million	23,754 Added 17.67%	158,161 $8.18 Million
Q2 2024 Aug 13, 2024	SELL	$45.63 - $50.41 $788,440 - $871,034	-17,279 Reduced 11.39%	134,407 $6.46 Million
Q1 2024 May 07, 2024	BUY	$39.56 - $45.95 $364,110 - $422,923	9,204 Added 6.46%	151,686 $6.93 Million
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $675,559 - $796,965	19,089 Added 15.47%	142,482 $5.87 Million
Q3 2023 Nov 14, 2023	SELL	$36.27 - $40.66 $1.39 Million - $1.56 Million	-38,288 Reduced 23.68%	123,393 $4.91 Million
Q2 2023 Aug 11, 2023	SELL	$32.01 - $37.15 $4.45 Million - $5.16 Million	-138,919 Reduced 46.21%	161,681 $6.01 Million
Q1 2023 May 12, 2023	SELL	$30.2 - $36.75 $2.69 Million - $3.28 Million	-89,161 Reduced 22.88%	300,600 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$24.43 - $33.11 $378,127 - $512,476	15,478 Added 4.14%	389,761 $12 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $35.19 $171,509 - $248,371	-7,058 Reduced 1.85%	374,283 $9.1 Million
Q2 2022 Aug 15, 2022	BUY	$27.79 - $37.08 $242,717 - $323,856	8,734 Added 2.34%	381,341 $10.9 Million
Q1 2022 May 13, 2022	BUY	$29.7 - $35.9 $1.53 Million - $1.85 Million	51,508 Added 16.04%	372,607 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $37.84 $208,498 - $273,469	-7,227 Reduced 2.2%	321,099 $9.83 Million
Q3 2021 Nov 12, 2021	SELL	$34.24 - $43.23 $935,128 - $1.18 Million	-27,311 Reduced 7.68%	328,326 $11.4 Million
Q2 2021 Aug 06, 2021	BUY	$38.96 - $44.31 $416,677 - $473,895	10,695 Added 3.1%	355,637 $14.3 Million
Q1 2021 May 12, 2021	BUY	$34.77 - $41.4 $224,092 - $266,823	6,445 Added 1.9%	344,942 $13.4 Million
Q4 2020 Feb 08, 2021	BUY	$26.67 - $37.72 $2.9 Million - $4.1 Million	108,788 Added 47.36%	338,497 $12.5 Million
Q3 2020 Dec 04, 2020	SELL	$26.57 - $32.34 $1,700 - $2,069	-64 Reduced 0.03%	229,709 $6.27 Million
Q3 2020 Nov 06, 2020	BUY	$26.57 - $32.34 $4.46 Million - $5.43 Million	167,784 Added 270.67%	229,773 $6.28 Million
Q2 2020 Aug 17, 2020	BUY	$22.19 - $33.63 $330,031 - $500,178	14,873 Added 31.57%	61,989 $1.77 Million
Q2 2020 Aug 11, 2020	BUY	$22.19 - $33.63 $44,579 - $67,562	2,009 Added 4.45%	47,116 $2.3 Million
Q1 2020 May 14, 2020	SELL	$19.24 - $50.68 $17,950 - $47,284	-933 Reduced 2.03%	45,107 $1.08 Million
Q4 2019 Feb 06, 2020	SELL	$42.5 - $50.9 $515,737 - $617,671	-12,135 Reduced 20.86%	46,040 $2.29 Million
Q3 2019 Nov 12, 2019	SELL	$40.22 - $53.46 $333,182 - $442,862	-8,284 Reduced 12.46%	58,175 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $788,117 - $893,991	16,967 Added 34.28%	66,459 $3.5 Million
Q1 2019 May 15, 2019	SELL	$36.43 - $47.78 $2.16 Million - $2.83 Million	-59,267 Reduced 54.49%	49,492 $2.23 Million
Q3 2018 Nov 08, 2018	SELL	$40.1 - $56.04 $709,729 - $991,851	-17,699 Reduced 14.0%	108,759 $5.95 Million
Q2 2018 Aug 03, 2018	BUY	$39.65 - $47.88 $326,557 - $394,339	8,236 Added 6.97%	126,458 $5.11 Million
Q1 2018 May 11, 2018	SELL	$40.36 - $45.59 $2.75 Million - $3.11 Million	-68,231 Reduced 36.59%	118,222 $5.12 Million
Q4 2017 Feb 08, 2018	SELL	$38.63 - $45.38 $799,370 - $939,048	-20,693 Reduced 9.99%	186,453 $7.86 Million
Q3 2017 Nov 06, 2017	BUY	$37.58 - $43.37 $7.78 Million - $8.98 Million	207,146	207,146 $8.82 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 ...

More about FLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Flowserve Corp Transaction History