Verdence Capital Advisors LLC Flowserve Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Flowserve Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 7,907 shares of FLS stock, worth $454,257. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,907

Previous 7,565 4.52%

Holding current value

$454,257

Previous $363,000 12.4%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.46 - $52.53 $15,205 - $17,965	342 Added 4.52%	7,907 $408,000
Q2 2024 Jul 25, 2024	SELL	$45.63 - $50.41 $501 - $554	-11 Reduced 0.15%	7,565 $363,000
Q1 2024 Apr 25, 2024	SELL	$39.56 - $45.95 $77,062 - $89,510	-1,948 Reduced 20.45%	7,576 $346,000
Q4 2023 Jan 31, 2024	SELL	$35.39 - $41.75 $2,901 - $3,423	-82 Reduced 0.85%	9,524 $392,000
Q3 2023 Oct 25, 2023	BUY	$36.27 - $40.66 $10,554 - $11,832	291 Added 3.12%	9,606 $382,000
Q2 2023 Jul 28, 2023	SELL	$32.01 - $37.15 $24,903 - $28,902	-778 Reduced 7.71%	9,315 $346,000
Q1 2023 Apr 24, 2023	BUY	$30.2 - $36.75 $37,448 - $45,570	1,240 Added 14.01%	10,093 $343,000
Q4 2022 Jan 20, 2023	SELL	$24.43 - $33.11 $55,114 - $74,696	-2,256 Reduced 20.31%	8,853 $0
Q3 2022 Nov 15, 2022	BUY	$24.3 - $35.19 $1,773 - $2,568	73 Added 0.66%	11,109 $270,000
Q2 2022 Aug 08, 2022	BUY	$27.79 - $37.08 $3,890 - $5,191	140 Added 1.28%	11,036 $316,000
Q1 2022 May 02, 2022	BUY	$29.7 - $35.9 $42,084 - $50,870	1,417 Added 14.95%	10,896 $391,000
Q4 2021 Jan 26, 2022	BUY	$28.85 - $37.84 $273,469 - $358,685	9,479 New	9,479 $290,000
Q3 2021 Nov 12, 2021	SELL	$34.24 - $43.23 $184,759 - $233,269	-5,396 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$38.96 - $44.31 $71,647 - $81,486	-1,839 Reduced 25.42%	5,396 $218,000
Q1 2021 May 11, 2021	BUY	$34.77 - $41.4 $3,963 - $4,719	114 Added 1.6%	7,235 $281,000
Q4 2020 Feb 12, 2021	SELL	$26.67 - $37.72 $8,534 - $12,070	-320 Reduced 4.3%	7,121 $262,000
Q3 2020 Nov 09, 2020	BUY	$26.57 - $32.34 $197,707 - $240,641	7,441 New	7,441 $203,000

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 $7.51B
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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Verdence Capital Advisors LLC Flowserve Corp Transaction History