Seven Eight Capital, LP Flowserve Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Flowserve Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 77,403 shares of FLS stock, worth $4.49 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

77,403

Previous 5,914 1208.81%

Holding current value

$4.49 Million

Previous $284,000 1308.8%

% of portfolio

0.38%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.46 - $52.53 $3.18 Million - $3.76 Million	71,489 Added 1208.81%	77,403 $4 Million
Q2 2024 Aug 12, 2024	BUY	$45.63 - $50.41 $269,855 - $298,124	5,914 New	5,914 $284,000
Q1 2023 May 12, 2023	SELL	$30.2 - $36.75 $72,842 - $88,641	-2,412 Reduced 26.35%	6,743 $229,000
Q4 2022 Feb 13, 2023	BUY	$24.43 - $33.11 $223,656 - $303,122	9,155 New	9,155 $280,000
Q1 2022 May 11, 2022	SELL	$29.7 - $35.9 $298,188 - $360,436	-10,040 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $289,654 - $379,913	10,040 New	10,040 $307,000
Q1 2020 May 14, 2020	SELL	$19.24 - $50.68 $592,919 - $1.56 Million	-30,817 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$42.5 - $50.9 $280,500 - $335,940	-6,600 Reduced 17.64%	30,817 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$40.22 - $53.46 $748,092 - $994,356	18,600 Added 98.85%	37,417 $1.75 Million
Q2 2019 Aug 12, 2019	SELL	$46.45 - $52.69 $1.13 Million - $1.28 Million	-24,231 Reduced 56.29%	18,817 $991,000
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $1.57 Million - $2.06 Million	43,048 New	43,048 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$35.89 - $54.88 $1.78 Million - $2.72 Million	-49,548 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$40.1 - $56.04 $1.99 Million - $2.78 Million	49,548 New	49,548 $2.71 Million
Q3 2017 Oct 16, 2017	SELL	$37.58 - $43.37 $1.02 Million - $1.18 Million	-27,100 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	27,100	27,100 $1.26 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

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Seven Eight Capital, LP Flowserve Corp Transaction History