Exodus Point Capital Management, LP Flowserve Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.63 - $50.41 $4.12 Million - $4.55 Million	-90,246 Reduced 49.32%	92,734 $4.46 Million
Q1 2024 May 14, 2024	BUY	$39.56 - $45.95 $4.08 Million - $4.74 Million	103,214 Added 129.4%	182,980 $8.36 Million
Q3 2023 Nov 09, 2023	SELL	$36.27 - $40.66 $16.1 Million - $18 Million	-442,925 Reduced 84.74%	79,766 $3.17 Million
Q2 2023 Aug 10, 2023	BUY	$32.01 - $37.15 $13 Million - $15.1 Million	407,350 Added 353.17%	522,691 $19.4 Million
Q1 2023 May 11, 2023	SELL	$30.2 - $36.75 $820,836 - $998,865	-27,180 Reduced 19.07%	115,341 $3.92 Million
Q4 2022 Feb 13, 2023	BUY	$24.43 - $33.11 $3.48 Million - $4.72 Million	142,521 New	142,521 $4.37 Million
Q1 2022 May 13, 2022	SELL	$29.7 - $35.9 $11.4 Million - $13.8 Million	-384,537 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$28.85 - $37.84 $11.1 Million - $14.6 Million	384,537 New	384,537 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$34.24 - $43.23 $2.02 Million - $2.55 Million	-59,097 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.96 - $44.31 $624,372 - $710,112	16,026 Added 37.21%	59,097 $2.38 Million
Q1 2021 May 17, 2021	BUY	$34.77 - $41.4 $1.5 Million - $1.78 Million	43,071 New	43,071 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$26.57 - $32.34 $630,266 - $767,137	-23,721 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.19 - $33.63 $526,368 - $797,737	23,721 New	23,721 $677,000
Q1 2020 May 15, 2020	SELL	$19.24 - $50.68 $137,258 - $361,551	-7,134 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $303,195 - $363,120	7,134 New	7,134 $355,000
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $483,886 - $643,177	-12,031 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $558,839 - $633,913	12,031 New	12,031 $634,000
Q1 2019 May 15, 2019	SELL	$36.43 - $47.78 $200,109 - $262,455	-5,493 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.89 - $54.88 $197,143 - $301,455	5,493 New	5,493 $209,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account