A detailed history of Aqr Capital Management LLC transactions in Flowserve Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,667,098 shares of FLS stock, worth $158 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,667,098
Previous 2,748,885 2.98%
Holding current value
$158 Million
Previous $132 Million 4.29%
% of portfolio
0.19%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$44.46 - $52.53 $3.64 Million - $4.3 Million
-81,787 Reduced 2.98%
2,667,098 $138 Million
Q2 2024

Aug 14, 2024

BUY
$45.63 - $50.41 $30.3 Million - $33.5 Million
663,631 Added 31.82%
2,748,885 $132 Million
Q1 2024

May 15, 2024

BUY
$39.56 - $45.95 $26.1 Million - $30.3 Million
660,015 Added 46.31%
2,085,254 $95.3 Million
Q4 2023

Feb 14, 2024

BUY
$35.39 - $41.75 $27.9 Million - $32.9 Million
788,730 Added 123.91%
1,425,239 $58.7 Million
Q3 2023

Nov 14, 2023

BUY
$36.27 - $40.66 $16.9 Million - $18.9 Million
464,667 Added 270.4%
636,509 $25.3 Million
Q2 2023

Aug 14, 2023

BUY
$32.01 - $37.15 $4.32 Million - $5.01 Million
134,876 Added 364.87%
171,842 $6.38 Million
Q1 2023

May 15, 2023

SELL
$30.2 - $36.75 $3.85 Million - $4.68 Million
-127,423 Reduced 77.51%
36,966 $1.26 Million
Q4 2022

Feb 14, 2023

SELL
$24.43 - $33.11 $805,457 - $1.09 Million
-32,970 Reduced 16.71%
164,389 $5.04 Million
Q3 2022

Nov 14, 2022

SELL
$24.3 - $35.19 $4.12 Million - $5.97 Million
-169,640 Reduced 46.22%
197,359 $4.8 Million
Q2 2022

Aug 15, 2022

SELL
$27.79 - $37.08 $12.7 Million - $17 Million
-457,779 Reduced 55.5%
366,999 $10.4 Million
Q1 2022

May 16, 2022

BUY
$29.7 - $35.9 $8.38 Million - $10.1 Million
282,277 Added 52.03%
824,778 $29.4 Million
Q4 2021

Feb 14, 2022

BUY
$28.85 - $37.84 $9.52 Million - $12.5 Million
330,043 Added 155.35%
542,501 $16.6 Million
Q3 2021

Nov 15, 2021

BUY
$34.24 - $43.23 $1.06 Million - $1.34 Million
31,096 Added 17.15%
212,458 $7.37 Million
Q2 2021

Aug 16, 2021

SELL
$38.96 - $44.31 $1.11 Million - $1.26 Million
-28,400 Reduced 13.54%
181,362 $7.22 Million
Q1 2021

May 17, 2021

SELL
$34.77 - $41.4 $860,627 - $1.02 Million
-24,752 Reduced 10.55%
209,762 $8.14 Million
Q4 2020

Feb 16, 2021

SELL
$26.67 - $37.72 $13.7 Million - $19.4 Million
-513,453 Reduced 68.65%
234,514 $8.55 Million
Q3 2020

Nov 16, 2020

BUY
$26.57 - $32.34 $4.09 Million - $4.98 Million
154,113 Added 25.95%
747,967 $20.4 Million
Q2 2020

Aug 17, 2020

BUY
$22.19 - $33.63 $11.8 Million - $17.8 Million
530,403 Added 835.93%
593,854 $16.6 Million
Q1 2020

May 15, 2020

SELL
$19.24 - $50.68 $713,823 - $1.88 Million
-37,101 Reduced 36.9%
63,451 $1.46 Million
Q4 2019

Feb 14, 2020

SELL
$42.5 - $50.9 $8.12 Million - $9.72 Million
-191,050 Reduced 65.52%
100,552 $5 Million
Q3 2019

Nov 14, 2019

BUY
$40.22 - $53.46 $2.11 Million - $2.8 Million
52,409 Added 21.91%
291,602 $13.6 Million
Q2 2019

Aug 14, 2019

BUY
$46.45 - $52.69 $11.1 Million - $12.6 Million
239,193 New
239,193 $12.4 Million

Others Institutions Holding FLS

About FLOWSERVE CORP


  • Ticker FLS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 130,693,000
  • Market Cap $7.74B
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.