Caisse De Depot Et Placement Du Quebec Flowserve Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.79 - $37.08 $70.1 Million - $93.5 Million	-2,522,536 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$29.7 - $35.9 $59 Million - $71.3 Million	-1,987,000 Reduced 44.06%	2,522,536 $90.6 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $37.84 $21 Million - $27.5 Million	-727,000 Reduced 13.88%	4,509,536 $138 Million
Q3 2021 Nov 12, 2021	SELL	$34.24 - $43.23 $41.3 Million - $52.1 Million	-1,206,300 Reduced 18.72%	5,236,536 $182 Million
Q2 2021 Aug 13, 2021	SELL	$38.96 - $44.31 $5.77 Million - $6.56 Million	-148,000 Reduced 2.25%	6,442,836 $260 Million
Q1 2021 May 14, 2021	SELL	$34.77 - $41.4 $10.1 Million - $12 Million	-289,779 Reduced 4.21%	6,590,836 $256 Million
Q4 2020 Feb 12, 2021	SELL	$26.67 - $37.72 $15.2 Million - $21.5 Million	-570,855 Reduced 7.66%	6,880,615 $254 Million
Q3 2020 Nov 13, 2020	BUY	$26.57 - $32.34 $20 Million - $24.3 Million	751,400 Added 11.21%	7,451,470 $203 Million
Q2 2020 Aug 14, 2020	BUY	$22.19 - $33.63 $53.1 Million - $80.5 Million	2,394,101 Added 55.6%	6,700,070 $191 Million
Q1 2020 May 14, 2020	BUY	$19.24 - $50.68 $27.7 Million - $73 Million	1,440,571 Added 50.27%	4,305,969 $103 Million
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $16.5 Million - $19.7 Million	387,816 Added 15.65%	2,865,398 $143 Million
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $9.66 Million - $12.8 Million	-240,264 Reduced 8.84%	2,477,582 $116 Million
Q2 2019 Aug 09, 2019	BUY	$46.45 - $52.69 $41.9 Million - $47.5 Million	901,087 Added 49.6%	2,717,846 $143 Million
Q1 2019 May 14, 2019	BUY	$36.43 - $47.78 $11.3 Million - $14.9 Million	310,976 Added 20.65%	1,816,759 $82 Million
Q4 2018 Feb 14, 2019	BUY	$35.89 - $54.88 $28.7 Million - $43.9 Million	799,263 Added 113.13%	1,505,783 $57.3 Million
Q3 2018 Nov 14, 2018	SELL	$40.1 - $56.04 $46.1 Million - $64.4 Million	-1,149,218 Reduced 61.93%	706,520 $38.6 Million
Q2 2018 Aug 13, 2018	SELL	$39.65 - $47.88 $1.24 Million - $1.49 Million	-31,200 Reduced 1.65%	1,855,738 $75 Million
Q1 2018 May 14, 2018	SELL	$40.36 - $45.59 $10.9 Million - $12.4 Million	-271,200 Reduced 12.57%	1,886,938 $81.8 Million
Q4 2017 Feb 13, 2018	BUY	$38.63 - $45.38 $82.5 Million - $96.9 Million	2,134,637 Added 9083.18%	2,158,138 $90.9 Million
Q3 2017 Nov 13, 2017	BUY	$37.58 - $43.37 $883,167 - $1.02 Million	23,501	23,501 $1.01 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

$916 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$777 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$625 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$360 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$258 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 $7.59B
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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