Beutel, Goodman & CO Ltd. Flowserve Corp Transaction History

Beutel, Goodman & CO Ltd.

$20.3 Billion
Q3 2024

A detailed history of Beutel, Goodman & CO Ltd. transactions in Flowserve Corp stock. As of the latest transaction made, Beutel, Goodman & CO Ltd. holds 4,443,616 shares of FLS stock, worth $272 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

4,443,616

Previous 4,455,096 0.26%

Holding current value

$272 Million

Previous $214 Million 7.19%

% of portfolio

1.13%

Previous 1.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.46 - $52.53 $510,400 - $603,044	-11,480 Reduced 0.26%	4,443,616 $230 Million
Q2 2024 Aug 13, 2024	SELL	$45.63 - $50.41 $102 Million - $113 Million	-2,235,044 Reduced 33.41%	4,455,096 $214 Million
Q1 2024 May 14, 2024	SELL	$39.56 - $45.95 $172,877 - $200,801	-4,370 Reduced 0.07%	6,690,140 $306 Million
Q4 2023 Feb 09, 2024	SELL	$35.39 - $41.75 $993,043 - $1.17 Million	-28,060 Reduced 0.42%	6,694,510 $276 Million
Q3 2023 Nov 13, 2023	SELL	$36.27 - $40.66 $57,669 - $64,649	-1,590 Reduced 0.02%	6,722,570 $267 Million
Q2 2023 Aug 14, 2023	BUY	$32.01 - $37.15 $4.73 Million - $5.49 Million	147,846 Added 2.25%	6,724,160 $250 Million
Q1 2023 May 12, 2023	BUY	$30.2 - $36.75 $4.76 Million - $5.8 Million	157,690 Added 2.46%	6,576,314 $224 Million
Q4 2022 Feb 14, 2023	SELL	$24.43 - $33.11 $355,578 - $481,916	-14,555 Reduced 0.23%	6,418,624 $197 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $35.19 $1.34 Million - $1.94 Million	-55,176 Reduced 0.85%	6,433,179 $156 Million
Q2 2022 Aug 15, 2022	BUY	$27.79 - $37.08 $5 Million - $6.67 Million	179,990 Added 2.85%	6,488,355 $186 Million
Q1 2022 May 12, 2022	BUY	$29.7 - $35.9 $5.03 Million - $6.08 Million	169,375 Added 2.76%	6,308,365 $226 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $554,352 - $727,095	19,215 Added 0.31%	6,138,990 $188 Million
Q3 2021 Nov 12, 2021	BUY	$34.24 - $43.23 $8.92 Million - $11.3 Million	260,417 Added 4.44%	6,119,775 $212 Million
Q2 2021 Aug 13, 2021	BUY	$38.96 - $44.31 $9 Million - $10.2 Million	230,880 Added 4.1%	5,859,358 $236 Million
Q1 2021 May 14, 2021	BUY	$34.77 - $41.4 $15.2 Million - $18 Million	435,978 Added 8.4%	5,628,478 $218 Million
Q4 2020 Feb 05, 2021	BUY	$26.67 - $37.72 $51.2 Million - $72.4 Million	1,918,677 Added 58.61%	5,192,500 $191 Million
Q3 2020 Nov 13, 2020	BUY	$26.57 - $32.34 $27.7 Million - $33.7 Million	1,042,589 Added 46.73%	3,273,823 $89.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.19 - $33.63 $12 Million - $18.2 Million	541,510 Added 32.05%	2,231,234 $63.6 Million
Q1 2020 May 14, 2020	SELL	$19.24 - $50.68 $739,008 - $1.95 Million	-38,410 Reduced 2.22%	1,689,724 $40.4 Million
Q4 2019 Feb 24, 2020	SELL	$42.5 - $50.9 $12.2 Million - $14.6 Million	-287,694 Reduced 14.27%	1,728,134 $86 Million
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $12.3 Million - $14.7 Million	288,749 Added 16.72%	2,015,828 $100 Million
Q3 2019 Oct 31, 2019	SELL	$40.22 - $53.46 $2.74 Million - $3.65 Million	-68,221 Reduced 3.8%	1,727,079 $1.44 Million
Q2 2019 Aug 15, 2019	BUY	$46.45 - $52.69 $315,302 - $357,659	6,788 Added 0.38%	1,795,300 $0
Q1 2019 Apr 26, 2019	BUY	$36.43 - $47.78 $1.37 Million - $1.8 Million	37,593 Added 2.15%	1,788,512 $60.4 Million
Q4 2018 Feb 07, 2019	BUY	$35.89 - $54.88 $337,114 - $515,487	9,393 Added 0.54%	1,750,919 $4.88 Million
Q3 2018 Oct 31, 2018	SELL	$40.1 - $56.04 $829,107 - $1.16 Million	-20,676 Reduced 1.17%	1,741,526 $73.7 Million
Q2 2018 Jul 30, 2018	BUY	$39.65 - $47.88 $69.9 Million - $84.4 Million	1,762,202 New	1,762,202 $54.2 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 $8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Beutel, Goodman & CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Beutel, Goodman & CO Ltd. with notifications on news.

Account

Beutel, Goodman & CO Ltd. Flowserve Corp Transaction History