Dimensional Fund Advisors LP Flowserve Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Flowserve Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,329,742 shares of FLS stock, worth $146 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,329,742

Previous 2,249,297 3.58%

Holding current value

$146 Million

Previous $108 Million 11.33%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.46 - $52.53 $3.58 Million - $4.23 Million	80,445 Added 3.58%	2,329,742 $120 Million
Q2 2024 Aug 09, 2024	BUY	$45.63 - $50.41 $7.73 Million - $8.54 Million	169,506 Added 8.15%	2,249,297 $108 Million
Q1 2024 May 10, 2024	BUY	$39.56 - $45.95 $3.01 Million - $3.5 Million	76,092 Added 3.8%	2,079,791 $95 Million
Q4 2023 Feb 07, 2024	BUY	$35.39 - $41.75 $5.56 Million - $6.56 Million	157,125 Added 8.51%	2,003,699 $82.6 Million
Q3 2023 Nov 09, 2023	BUY	$36.27 - $40.66 $502,448 - $563,262	13,853 Added 0.76%	1,846,574 $73.4 Million
Q2 2023 Aug 09, 2023	BUY	$32.01 - $37.15 $2.23 Million - $2.59 Million	69,753 Added 3.96%	1,832,721 $68.1 Million
Q1 2023 May 12, 2023	BUY	$30.2 - $36.75 $344,853 - $419,648	11,419 Added 0.65%	1,762,968 $59.9 Million
Q4 2022 Feb 09, 2023	BUY	$24.43 - $33.11 $3.14 Million - $4.25 Million	128,462 Added 7.91%	1,751,549 $53.7 Million
Q3 2022 Nov 10, 2022	BUY	$24.3 - $35.19 $2 Million - $2.89 Million	82,198 Added 5.33%	1,623,087 $39.4 Million
Q2 2022 Aug 12, 2022	BUY	$27.79 - $37.08 $968,453 - $1.29 Million	34,849 Added 2.31%	1,540,889 $44.1 Million
Q1 2022 May 13, 2022	BUY	$29.7 - $35.9 $1.94 Million - $2.35 Million	65,385 Added 4.54%	1,506,040 $54.1 Million
Q4 2021 Feb 09, 2022	BUY	$28.85 - $37.84 $3.33 Million - $4.37 Million	115,446 Added 8.71%	1,440,655 $44.1 Million
Q3 2021 Nov 12, 2021	BUY	$34.24 - $43.23 $2.17 Million - $2.74 Million	63,401 Added 5.02%	1,325,209 $46 Million
Q2 2021 Aug 12, 2021	BUY	$38.96 - $44.31 $308,680 - $351,068	7,923 Added 0.63%	1,261,808 $50.9 Million
Q1 2021 May 14, 2021	SELL	$34.77 - $41.4 $3.54 Million - $4.21 Million	-101,684 Reduced 7.5%	1,253,885 $48.7 Million
Q4 2020 Feb 25, 2021	BUY	$26.67 - $37.72 $36.2 Million - $51.1 Million	1,355,569 New	1,355,569 $50 Million

Others Institutions Holding FLS

# of Institutions

473

Shares Held

119M

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 $8.18B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Flowserve Corp Transaction History