Edge Point Investment Group Inc. Flowserve Corp Transaction History

Edge Point Investment Group Inc.

$192 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.3 - $35.19 $130 Million - $189 Million	-5,369,701 Reduced 68.38%	2,483,476 $60.3 Million
Q2 2022 Aug 15, 2022	SELL	$27.79 - $37.08 $28.5 Million - $38 Million	-1,024,282 Reduced 11.54%	7,853,177 $225 Million
Q1 2022 May 16, 2022	SELL	$29.7 - $35.9 $62.2 Million - $75.2 Million	-2,095,529 Reduced 19.1%	8,877,459 $319 Million
Q4 2021 Feb 11, 2022	SELL	$28.85 - $37.84 $43.9 Million - $57.6 Million	-1,522,447 Reduced 12.18%	10,972,988 $336 Million
Q3 2021 Nov 15, 2021	BUY	$34.24 - $43.23 $4.11 Million - $5.19 Million	120,108 Added 0.97%	12,495,435 $433 Million
Q2 2021 Aug 13, 2021	SELL	$38.96 - $44.31 $70.5 Million - $80.2 Million	-1,810,366 Reduced 12.76%	12,375,327 $499 Million
Q1 2021 May 12, 2021	SELL	$34.77 - $41.4 $192 Million - $229 Million	-5,531,339 Reduced 28.05%	14,185,693 $551 Million
Q4 2020 Feb 12, 2021	SELL	$26.67 - $37.72 $14.3 Million - $20.2 Million	-534,533 Reduced 2.64%	19,717,032 $727 Million
Q3 2020 Nov 13, 2020	BUY	$26.57 - $32.34 $9.54 Million - $11.6 Million	359,210 Added 1.81%	20,251,565 $553 Million
Q2 2020 Aug 12, 2020	SELL	$22.19 - $33.63 $22.9 Million - $34.7 Million	-1,031,015 Reduced 4.93%	19,892,355 $567 Million
Q1 2020 May 04, 2020	BUY	$19.24 - $50.68 $64.9 Million - $171 Million	3,372,800 Added 19.22%	20,923,370 $500 Million
Q4 2019 Feb 11, 2020	BUY	$42.5 - $50.9 $7.48 Million - $8.96 Million	175,939 Added 1.01%	17,550,570 $871 Million
Q3 2019 Nov 05, 2019	BUY	$40.22 - $53.46 $13.5 Million - $18 Million	336,416 Added 1.97%	17,374,631 $812 Million
Q2 2019 Aug 13, 2019	BUY	$46.45 - $52.69 $47.5 Million - $53.8 Million	1,021,557 Added 6.38%	17,038,215 $898 Million
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $7.22 Million - $9.47 Million	198,198 Added 1.25%	16,016,658 $723 Million
Q4 2018 Feb 13, 2019	BUY	$35.89 - $54.88 $61 Million - $93.3 Million	1,700,810 Added 12.05%	15,818,460 $601 Million
Q3 2018 Nov 13, 2018	SELL	$40.1 - $56.04 $16.7 Million - $23.3 Million	-415,769 Reduced 2.86%	14,117,650 $772 Million
Q2 2018 Aug 13, 2018	BUY	$39.65 - $47.88 $24.8 Million - $29.9 Million	624,832 Added 4.49%	14,533,419 $587 Million
Q1 2018 May 14, 2018	BUY	$40.36 - $45.59 $14.9 Million - $16.8 Million	368,048 Added 2.72%	13,908,587 $603 Million
Q4 2017 Feb 13, 2018	BUY	$38.63 - $45.38 $181 Million - $213 Million	4,695,852 Added 53.09%	13,540,539 $570 Million
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $332 Million - $384 Million	8,844,687	8,844,687 $377 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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