Adage Capital Partners Gp, L.L.C. Flowserve Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $2.55 Million - $3.01 Million	72,025 Added 10.4%	764,295 $31.5 Million
Q3 2023 Nov 14, 2023	BUY	$36.27 - $40.66 $8.58 Million - $9.62 Million	236,670 Added 51.95%	692,270 $27.5 Million
Q2 2023 Aug 14, 2023	BUY	$32.01 - $37.15 $14.6 Million - $16.9 Million	455,600 New	455,600 $16.9 Million
Q1 2021 May 17, 2021	SELL	$34.77 - $41.4 $4.95 Million - $5.89 Million	-142,340 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.67 - $37.72 $29.3 Million - $41.5 Million	-1,098,915 Reduced 88.53%	142,340 $5.25 Million
Q3 2020 Nov 16, 2020	BUY	$26.57 - $32.34 $1.74 Million - $2.12 Million	65,674 Added 5.59%	1,241,255 $33.9 Million
Q2 2020 Aug 14, 2020	BUY	$22.19 - $33.63 $3.01 Million - $4.56 Million	135,477 Added 13.03%	1,175,581 $33.5 Million
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $12.7 Million - $33.5 Million	661,335 Added 174.6%	1,040,104 $24.8 Million
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $8.07 Million - $9.66 Million	189,816 Added 100.46%	378,769 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$40.22 - $53.46 $872,412 - $1.16 Million	21,691 Added 12.97%	188,953 $8.83 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $7.77 Million - $8.81 Million	167,262 New	167,262 $8.81 Million
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $18.4 Million - $22.2 Million	-464,199 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.36 - $45.59 $18.7 Million - $21.2 Million	464,199 New	464,199 $20.1 Million
Q4 2017 Feb 14, 2018	SELL	$38.63 - $45.38 $40 Million - $47 Million	-1,035,871 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $38.9 Million - $44.9 Million	1,035,871	1,035,871 $44.1 Million

Others Institutions Holding FLS

# of Institutions

459

Shares Held

119M

Call Options Held

356K

Put Options Held

532K

Black Rock Inc. New York, NY

15.8M
Shares

$907 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$769 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$619 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$356 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$255 Million
1.13% of portfolio

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 ...

More about FLS

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