Woodstock Corp Flowserve Corp Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Flowserve Corp stock. As of the latest transaction made, Woodstock Corp holds 86,213 shares of FLS stock, worth $5.16 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

86,213

Previous 90,209 4.43%

Holding current value

$5.16 Million

Previous $4.34 Million 2.72%

% of portfolio

0.43%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$44.46 - $52.53 $177,662 - $209,909	-3,996 Reduced 4.43%	86,213 $4.46 Million
Q2 2024 Jul 08, 2024	BUY	$45.63 - $50.41 $2,965 - $3,276	65 Added 0.07%	90,209 $4.34 Million
Q1 2024 Apr 09, 2024	BUY	$39.56 - $45.95 $791 - $919	20 Added 0.02%	90,144 $4.12 Million
Q4 2023 Jan 08, 2024	BUY	$35.39 - $41.75 $129,350 - $152,596	3,655 Added 4.23%	90,124 $3.71 Million
Q3 2023 Oct 10, 2023	BUY	$36.27 - $40.66 $293,968 - $329,549	8,105 Added 10.34%	86,469 $3.44 Million
Q2 2023 Jul 07, 2023	BUY	$32.01 - $37.15 $43,213 - $50,152	1,350 Added 1.75%	78,364 $2.91 Million
Q1 2023 Apr 06, 2023	BUY	$30.2 - $36.75 $325,405 - $395,981	10,775 Added 16.27%	77,014 $2.62 Million
Q4 2022 Jan 10, 2023	BUY	$24.43 - $33.11 $69,381 - $94,032	2,840 Added 4.48%	66,239 $0
Q3 2022 Oct 11, 2022	BUY	$24.3 - $35.19 $595,836 - $862,858	24,520 Added 63.07%	63,399 $1.54 Million
Q2 2022 Jul 11, 2022	BUY	$27.79 - $37.08 $6,947 - $9,270	250 Added 0.65%	38,879 $1.11 Million
Q1 2022 Apr 07, 2022	BUY	$29.7 - $35.9 $143,154 - $173,038	4,820 Added 14.26%	38,629 $1.39 Million
Q4 2021 Jan 07, 2022	BUY	$28.85 - $37.84 $150,020 - $196,768	5,200 Added 18.18%	33,809 $1.04 Million
Q3 2021 Oct 05, 2021	BUY	$34.24 - $43.23 $99,604 - $125,756	2,909 Added 11.32%	28,609 $992,000
Q2 2021 Jul 06, 2021	SELL	$38.96 - $44.31 $23,376 - $26,586	-600 Reduced 2.28%	25,700 $1.04 Million
Q1 2021 Apr 05, 2021	BUY	$34.77 - $41.4 $193,668 - $230,598	5,570 Added 26.87%	26,300 $1.02 Million
Q4 2020 Jan 06, 2021	SELL	$26.67 - $37.72 $219,760 - $310,812	-8,240 Reduced 28.44%	20,730 $764,000
Q3 2020 Oct 02, 2020	SELL	$26.57 - $32.34 $177,487 - $216,031	-6,680 Reduced 18.74%	28,970 $791,000
Q2 2020 Jul 07, 2020	BUY	$22.19 - $33.63 $44,380 - $67,260	2,000 Added 5.94%	35,650 $1.02 Million
Q1 2020 Apr 03, 2020	SELL	$19.24 - $50.68 $21,164 - $55,748	-1,100 Reduced 3.17%	33,650 $804,000
Q4 2019 Jan 13, 2020	BUY	$42.5 - $50.9 $97,750 - $117,070	2,300 Added 7.09%	34,750 $1.73 Million
Q3 2019 Oct 02, 2019	SELL	$40.22 - $53.46 $4,022 - $5,346	-100 Reduced 0.31%	32,450 $1.52 Million
Q2 2019 Jul 03, 2019	BUY	$46.45 - $52.69 $11,612 - $13,172	250 Added 0.77%	32,550 $1.72 Million
Q4 2018 Jan 08, 2019	BUY	$35.89 - $54.88 $14,356 - $21,952	400 Added 1.25%	32,300 $1.23 Million
Q2 2018 Jul 23, 2018	BUY	$39.65 - $47.88 $130,845 - $158,004	3,300 Added 11.54%	31,900 $1.29 Million
Q1 2018 Apr 19, 2018	SELL	$40.36 - $45.59 $60,540 - $68,385	-1,500 Reduced 4.98%	28,600 $1.24 Million
Q4 2017 Jan 24, 2018	BUY	$38.63 - $45.38 $40,561 - $47,649	1,050 Added 3.61%	30,100 $1.27 Million
Q3 2017 Oct 06, 2017	BUY	$37.58 - $43.37 $1.09 Million - $1.26 Million	29,050	29,050 $1.24 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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