Victory Capital Management Inc Flowserve Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Flowserve Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 184,864 shares of FLS stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,864

Previous 126,095 46.61%

Holding current value

$11.1 Million

Previous $6.07 Million 57.58%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.46 - $52.53 $2.61 Million - $3.09 Million	58,769 Added 46.61%	184,864 $9.56 Million
Q2 2024 Aug 05, 2024	BUY	$45.63 - $50.41 $3.96 Million - $4.37 Million	86,751 Added 220.49%	126,095 $6.07 Million
Q1 2024 May 03, 2024	BUY	$39.56 - $45.95 $107,959 - $125,397	2,729 Added 7.45%	39,344 $1.8 Million
Q4 2023 Feb 05, 2024	BUY	$35.39 - $41.75 $22,472 - $26,511	635 Added 1.76%	36,615 $1.51 Million
Q3 2023 Nov 06, 2023	SELL	$36.27 - $40.66 $11.6 Million - $13.1 Million	-321,193 Reduced 89.93%	35,980 $1.43 Million
Q2 2023 Jul 27, 2023	BUY	$32.01 - $37.15 $24,359 - $28,271	761 Added 0.21%	357,173 $13.3 Million
Q1 2023 May 02, 2023	BUY	$30.2 - $36.75 $9.89 Million - $12 Million	327,644 Added 1138.92%	356,412 $12.1 Million
Q4 2022 Feb 10, 2023	BUY	$24.43 - $33.11 $25,114 - $34,037	1,028 Added 3.71%	28,768 $882,000
Q4 2022 Feb 09, 2023	SELL	$24.43 - $33.11 $25,285 - $34,268	-1,035 Reduced 3.6%	27,740 $850,000
Q3 2022 Nov 02, 2022	SELL	$24.3 - $35.19 $14,021 - $20,304	-577 Reduced 1.97%	28,775 $699,000
Q2 2022 Aug 01, 2022	BUY	$27.79 - $37.08 $22,482 - $29,997	809 Added 2.83%	29,352 $840,000
Q1 2022 May 04, 2022	BUY	$29.7 - $35.9 $380,575 - $460,022	12,814 Added 81.47%	28,543 $934,000
Q4 2021 Feb 07, 2022	BUY	$28.85 - $37.84 $19,704 - $25,844	683 Added 4.54%	15,729 $481,000
Q3 2021 Nov 02, 2021	SELL	$34.24 - $43.23 $5.79 Million - $7.31 Million	-168,995 Reduced 91.82%	15,046 $522,000
Q2 2021 Aug 03, 2021	BUY	$38.96 - $44.31 $1.3 Million - $1.48 Million	33,440 Added 22.2%	184,041 $7.42 Million
Q1 2021 May 04, 2021	BUY	$34.77 - $41.4 $1.74 Million - $2.08 Million	50,159 Added 49.94%	150,601 $5.85 Million
Q4 2020 Feb 01, 2021	BUY	$26.67 - $37.72 $860,214 - $1.22 Million	32,254 Added 47.3%	100,442 $3.7 Million
Q3 2020 Nov 09, 2020	BUY	$26.57 - $32.34 $1.81 Million - $2.21 Million	68,188 New	68,188 $1.86 Million
Q2 2020 Aug 07, 2020	SELL	$22.19 - $33.63 $969,392 - $1.47 Million	-43,686 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$19.24 - $50.68 $404,386 - $1.07 Million	-21,018 Reduced 32.48%	43,686 $1.04 Million
Q4 2019 Feb 06, 2020	BUY	$42.5 - $50.9 $7,480 - $8,958	176 Added 0.27%	64,704 $3.22 Million
Q4 2019 Feb 04, 2020	BUY	$42.5 - $50.9 $92,650 - $110,962	2,180 Added 3.5%	64,528 $3.01 Million
Q3 2019 Nov 12, 2019	BUY	$40.22 - $53.46 $30,285 - $40,255	753 Added 1.22%	62,348 $2.91 Million
Q2 2019 Aug 15, 2019	SELL	$46.45 - $52.69 $3,437 - $3,899	-74 Reduced 0.12%	61,595 $3.25 Million
Q1 2019 May 03, 2019	BUY	$36.43 - $47.78 $2.18 Million - $2.85 Million	59,739 Added 3095.28%	61,669 $2.78 Million
Q4 2018 Feb 05, 2019	SELL	$35.89 - $54.88 $466 - $713	-13 Reduced 0.67%	1,930 $73,000
Q3 2018 Nov 01, 2018	SELL	$40.1 - $56.04 $1,443 - $2,017	-36 Reduced 1.82%	1,943 $106,000
Q2 2018 Aug 02, 2018	SELL	$39.65 - $47.88 $1,586 - $1,915	-40 Reduced 1.98%	1,979 $80,000
Q1 2018 May 04, 2018	SELL	$40.36 - $45.59 $1,856 - $2,097	-46 Reduced 2.23%	2,019 $87,000
Q4 2017 Feb 01, 2018	SELL	$38.63 - $45.38 $3,476 - $4,084	-90 Reduced 4.18%	2,065 $87,000
Q3 2017 Oct 27, 2017	SELL	$37.58 - $43.37 $3,532 - $4,076	-94 Reduced 4.18%	2,155 $92,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,249	2,249 $104,000

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 $7.82B
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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Victory Capital Management Inc Flowserve Corp Transaction History