David A. Siegel Flowserve Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Flowserve Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 98,100 shares of FLS stock, worth $4.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,100

Previous 236,200 58.47%

Holding current value

$4.72 Million

Previous $9.74 Million 53.97%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.56 - $45.95 $5.46 Million - $6.35 Million	-138,100 Reduced 58.47%	98,100 $4.48 Million
Q4 2023 Feb 14, 2024	SELL	$35.39 - $41.75 $2.78 Million - $3.28 Million	-78,500 Reduced 24.94%	236,200 $9.74 Million
Q3 2023 Nov 14, 2023	BUY	$36.27 - $40.66 $5 Million - $5.6 Million	137,800 Added 77.9%	314,700 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$32.01 - $37.15 $1.05 Million - $1.22 Million	-32,900 Reduced 15.68%	176,900 $6.57 Million
Q1 2023 May 15, 2023	SELL	$30.2 - $36.75 $3.1 Million - $3.78 Million	-102,800 Reduced 32.89%	209,800 $7.13 Million

Q4 2022 Feb 14, 2023	SELL	$24.43 - $33.11 $5.28 Million - $7.16 Million	-216,200 Reduced 40.89%	312,600 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $35.19 $7.48 Million - $10.8 Million	-307,800 Reduced 36.79%	528,800 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$27.79 - $37.08 $6.86 Million - $9.16 Million	-247,000 Reduced 22.79%	836,600 $24 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $35.9 $7.97 Million - $9.64 Million	268,400 Added 32.92%	1,083,600 $38.9 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $8.35 Million - $11 Million	289,400 Added 55.04%	815,200 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$34.24 - $43.23 $4.82 Million - $6.08 Million	140,700 Added 36.54%	525,800 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$38.96 - $44.31 $4.05 Million - $4.61 Million	104,000 Added 37.0%	385,100 $15.5 Million
Q1 2021 May 17, 2021	BUY	$34.77 - $41.4 $9.37 Million - $11.2 Million	269,500 Added 2323.28%	281,100 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$26.67 - $37.72 $733,425 - $1.04 Million	-27,500 Reduced 70.33%	11,600 $427,000
Q3 2020 Nov 16, 2020	SELL	$26.57 - $32.34 $603,139 - $734,118	-22,700 Reduced 36.73%	39,100 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $97,636 - $147,972	-4,400 Reduced 6.65%	61,800 $1.76 Million
Q1 2020 May 15, 2020	SELL	$19.24 - $50.68 $342,953 - $903,371	-17,825 Reduced 21.21%	66,200 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$42.5 - $50.9 $806,437 - $965,827	-18,975 Reduced 18.42%	84,025 $4.18 Million
Q3 2019 Nov 14, 2019	BUY	$40.22 - $53.46 $265,452 - $352,836	6,600 Added 6.85%	103,000 $4.81 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $1.27 Million - $1.44 Million	27,300 Added 39.51%	96,400 $5.08 Million
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $1.39 Million - $1.83 Million	38,200 Added 123.62%	69,100 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$35.89 - $54.88 $1.11 Million - $1.7 Million	30,900 New	30,900 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$40.1 - $56.04 $2.57 Million - $3.59 Million	-64,053 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $1.19 Million - $1.44 Million	-30,100 Reduced 31.97%	64,053 $2.59 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $45.59 $2.76 Million - $3.11 Million	68,300 Added 264.19%	94,153 $4.08 Million
Q4 2017 Feb 14, 2018	SELL	$38.63 - $45.38 $691,477 - $812,302	-17,900 Reduced 40.91%	25,853 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $1.64 Million - $1.9 Million	43,753	43,753 $1.86 Million

Others Institutions Holding FLS

# of Institutions

414

Shares Held

120M

Call Options Held

183K

Put Options Held

58.2K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $6.29B
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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