State Of Tennessee, Treasury Department Flowserve Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Flowserve Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 74,306 shares of FLS stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,306

Previous 74,306 -0.0%

Holding current value

$4.45 Million

Previous $3.57 Million 7.47%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.63 - $50.41 $2.16 Million - $2.38 Million	47,299 Added 175.14%	74,306 $3.57 Million
Q1 2024 May 14, 2024	SELL	$39.56 - $45.95 $1.29 Million - $1.5 Million	-32,700 Reduced 54.77%	27,007 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $484,913 - $572,058	13,702 Added 29.78%	59,707 $2.46 Million
Q1 2023 May 12, 2023	SELL	$30.2 - $36.75 $90,690 - $110,360	-3,003 Reduced 6.13%	46,005 $1.56 Million
Q3 2022 Jan 26, 2023	BUY	$24.3 - $35.19 $85,949 - $124,467	3,537 Added 7.78%	49,008 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$34.24 - $43.23 $155,072 - $195,788	-4,529 Reduced 9.06%	45,471 $1.58 Million
Q2 2021 Aug 11, 2021	BUY	$38.96 - $44.31 $1.95 Million - $2.22 Million	50,000 New	50,000 $2.02 Million
Q1 2021 May 10, 2021	SELL	$34.77 - $41.4 $812,853 - $967,849	-23,378 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$26.67 - $37.72 $77,476 - $109,576	-2,905 Reduced 11.05%	23,378 $861,000
Q3 2020 Nov 16, 2020	SELL	$26.57 - $32.34 $12,514 - $15,232	-471 Reduced 1.76%	26,283 $717,000
Q2 2020 Aug 13, 2020	SELL	$22.19 - $33.63 $89,048 - $134,957	-4,013 Reduced 13.04%	26,754 $763,000
Q1 2020 May 15, 2020	SELL	$19.24 - $50.68 $7,849 - $20,677	-408 Reduced 1.31%	30,767 $735,000
Q4 2019 Feb 06, 2020	SELL	$42.5 - $50.9 $58,565 - $70,140	-1,378 Reduced 4.23%	31,175 $1.55 Million
Q3 2019 Oct 30, 2019	SELL	$40.22 - $53.46 $1.77 Million - $2.35 Million	-43,966 Reduced 57.46%	32,553 $1.52 Million
Q2 2019 Aug 12, 2019	BUY	$46.45 - $52.69 $766,564 - $869,543	16,503 Added 27.5%	76,519 $4.03 Million
Q1 2019 May 13, 2019	BUY	$36.43 - $47.78 $307,869 - $403,788	8,451 Added 16.39%	60,016 $2.71 Million
Q4 2018 Feb 11, 2019	BUY	$35.89 - $54.88 $168,718 - $257,990	4,701 Added 10.03%	51,565 $1.96 Million
Q3 2018 Nov 13, 2018	BUY	$40.1 - $56.04 $619,825 - $866,210	15,457 Added 49.22%	46,864 $2.56 Million
Q1 2018 May 11, 2018	SELL	$40.36 - $45.59 $96,379 - $108,868	-2,388 Reduced 7.07%	31,407 $1.36 Million
Q4 2017 Feb 12, 2018	SELL	$38.63 - $45.38 $67,447 - $79,233	-1,746 Reduced 4.91%	33,795 $1.42 Million
Q3 2017 Nov 01, 2017	BUY	$37.58 - $43.37 $1.34 Million - $1.54 Million	35,541	35,541 $1.51 Million

Others Institutions Holding FLS

# of Institutions

460

Shares Held

120M

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 $7.82B
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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State Of Tennessee, Treasury Department Flowserve Corp Transaction History