Strs Ohio Flowserve Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Flowserve Corp stock. As of the latest transaction made, Strs Ohio holds 43,701 shares of FLS stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,701

Previous 42,066 3.89%

Holding current value

$2.42 Million

Previous $2.02 Million 11.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.46 - $52.53 $72,692 - $85,886	1,635 Added 3.89%	43,701 $2.26 Million
Q2 2024 Aug 05, 2024	SELL	$45.63 - $50.41 $171,796 - $189,793	-3,765 Reduced 8.21%	42,066 $2.02 Million
Q1 2024 May 13, 2024	SELL	$39.56 - $45.95 $86,755 - $100,768	-2,193 Reduced 4.57%	45,831 $2.09 Million
Q4 2023 Jan 30, 2024	SELL	$35.39 - $41.75 $186,257 - $219,730	-5,263 Reduced 9.88%	48,024 $1.98 Million
Q3 2023 Oct 26, 2023	BUY	$36.27 - $40.66 $227,630 - $255,182	6,276 Added 13.35%	53,287 $2.12 Million
Q2 2023 Jul 31, 2023	SELL	$32.01 - $37.15 $212,738 - $246,898	-6,646 Reduced 12.39%	47,011 $1.75 Million
Q1 2023 Aug 02, 2023	BUY	$30.2 - $36.75 $200,709 - $244,240	6,646 Added 14.14%	53,657 $1.82 Million
Q1 2023 Apr 27, 2023	SELL	$30.2 - $36.75 $112,344 - $136,710	-3,720 Reduced 6.48%	53,657 $1.82 Million
Q4 2022 Jan 26, 2023	SELL	$24.43 - $33.11 $14,755 - $19,998	-604 Reduced 1.04%	57,377 $1.76 Million
Q3 2022 Oct 27, 2022	BUY	$24.3 - $35.19 $1.41 Million - $2.04 Million	57,981 New	57,981 $1.41 Million
Q4 2021 Jan 24, 2022	SELL	$28.85 - $37.84 $1.21 Million - $1.58 Million	-41,815 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$34.24 - $43.23 $169,008 - $213,383	4,936 Added 13.38%	41,815 $1.45 Million
Q2 2021 Jul 26, 2021	BUY	$38.96 - $44.31 $43,089 - $49,006	1,106 Added 3.09%	36,879 $1.49 Million
Q1 2021 Apr 23, 2021	BUY	$34.77 - $41.4 $1.24 Million - $1.48 Million	35,773 New	35,773 $1.39 Million
Q4 2020 Jan 25, 2021	SELL	$26.67 - $37.72 $40,698 - $57,560	-1,526 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$22.19 - $33.63 $404,878 - $613,612	-18,246 Reduced 92.28%	1,526 $43,000
Q1 2020 Apr 23, 2020	BUY	$19.24 - $50.68 $122,808 - $323,490	6,383 Added 47.67%	19,772 $472,000
Q4 2019 Jan 24, 2020	BUY	$42.5 - $50.9 $291,252 - $348,817	6,853 Added 104.85%	13,389 $666,000
Q3 2019 Oct 21, 2019	SELL	$40.22 - $53.46 $14,117 - $18,764	-351 Reduced 5.1%	6,536 $305,000
Q2 2019 Jul 25, 2019	SELL	$46.45 - $52.69 $38,460 - $43,627	-828 Reduced 10.73%	6,887 $362,000
Q1 2019 Apr 19, 2019	SELL	$36.43 - $47.78 $57,486 - $75,396	-1,578 Reduced 16.98%	7,715 $348,000
Q4 2018 Jan 23, 2019	BUY	$35.89 - $54.88 $1,722 - $2,634	48 Added 0.52%	9,293 $353,000
Q3 2018 Oct 19, 2018	BUY	$40.1 - $56.04 $12,992 - $18,156	324 Added 3.63%	9,245 $505,000
Q2 2018 Aug 06, 2018	BUY	$39.65 - $47.88 $293,211 - $354,072	7,395 Added 484.6%	8,921 $360,000
Q1 2018 Apr 20, 2018	SELL	$40.36 - $45.59 $2,018 - $2,279	-50 Reduced 3.17%	1,526 $66,000
Q3 2017 Oct 23, 2017	BUY	$37.58 - $43.37 $59,226 - $68,351	1,576	1,576 $67,000

Others Institutions Holding FLS

# of Institutions

515

Shares Held

123M

Call Options Held

901K

Put Options Held

476K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.24B
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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