Engineers Gate Manager LP Flowserve Corp Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Flowserve Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 49,733 shares of FLS stock, worth $3.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,733

Previous 47,921 3.78%

Holding current value

$3.01 Million

Previous $2.19 Million 9.27%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.63 - $50.41 $82,681 - $91,342	1,812 Added 3.78%	49,733 $2.39 Million
Q1 2024 May 15, 2024	BUY	$39.56 - $45.95 $396,984 - $461,108	10,035 Added 26.49%	47,921 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $857,747 - $1.01 Million	24,237 Added 177.57%	37,886 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$36.27 - $40.66 $626,999 - $702,889	-17,287 Reduced 55.88%	13,649 $542,000
Q2 2023 Aug 14, 2023	BUY	$32.01 - $37.15 $990,261 - $1.15 Million	30,936 New	30,936 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$24.43 - $33.11 $138,835 - $188,164	5,683 Added 30.39%	24,386 $747,000
Q3 2022 Nov 14, 2022	BUY	$24.3 - $35.19 $454,482 - $658,158	18,703 New	18,703 $454,000
Q1 2022 May 16, 2022	SELL	$29.7 - $35.9 $6.27 Million - $7.58 Million	-211,193 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $5.19 Million - $6.8 Million	179,784 Added 572.4%	211,193 $6.46 Million
Q3 2021 Nov 15, 2021	SELL	$34.24 - $43.23 $287,581 - $363,088	-8,399 Reduced 21.1%	31,409 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$38.96 - $44.31 $1.18 Million - $1.34 Million	30,191 Added 313.93%	39,808 $1.61 Million
Q1 2021 May 17, 2021	SELL	$34.77 - $41.4 $84,977 - $101,181	-2,444 Reduced 20.26%	9,617 $373,000
Q4 2020 Feb 16, 2021	SELL	$26.67 - $37.72 $2.9 Million - $4.1 Million	-108,725 Reduced 90.01%	12,061 $444,000
Q3 2020 Nov 16, 2020	BUY	$26.57 - $32.34 $797,206 - $970,329	30,004 Added 33.05%	120,786 $3.3 Million
Q2 2020 Aug 17, 2020	SELL	$22.19 - $33.63 $2.16 Million - $3.27 Million	-97,314 Reduced 51.74%	90,782 $2.59 Million
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $3.62 Million - $9.53 Million	188,096 New	188,096 $4.49 Million
Q2 2018 Aug 03, 2018	SELL	$39.65 - $47.88 $2.69 Million - $3.25 Million	-67,786 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$40.36 - $45.59 $176,615 - $199,501	-4,376 Reduced 6.06%	67,786 $2.94 Million
Q4 2017 Feb 01, 2018	BUY	$38.63 - $45.38 $2.79 Million - $3.27 Million	72,162	72,162 $3.04 Million

Others Institutions Holding FLS

# of Institutions

430

Shares Held

120M

Call Options Held

215K

Put Options Held

140K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.9B
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 Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Flowserve Corp Transaction History