Federation Des Caisses Desjardins Du Quebec Flowserve Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 14, 2024	BUY	$35.39 - $41.75 $4,423 - $5,218	125 New	125 $5.15 Million
Q3 2022 Aug 14, 2024	SELL	$24.3 - $35.19 $947 - $1,372	-39 Closed	0 $0
Q2 2022 Aug 14, 2024	BUY	$27.79 - $37.08 $1,083 - $1,446	39 New	39 $1.12 Million
Q3 2021 Aug 30, 2024	SELL	$34.24 - $43.23 $6,848 - $8,646	-200 Closed	0 $0
Q2 2021 Aug 30, 2024	BUY	$38.96 - $44.31 $7,792 - $8,862	200 New	200 $8.06 Million
Q1 2021 Aug 30, 2024	BUY	$34.77 - $41.4 $10,431 - $12,420	300 Added 20.69%	1,750 $67.9 Million
Q2 2020 Aug 30, 2024	SELL	$22.19 - $33.63 $6,657 - $10,089	-300 Reduced 17.14%	1,450 $41.4 Million
Q1 2020 Aug 30, 2024	BUY	$19.24 - $50.68 $5,771 - $15,204	300 Added 20.69%	1,750 $41.8 Million
Q3 2019 Aug 30, 2024	BUY	$40.22 - $53.46 $20,110 - $26,730	500 Added 52.63%	1,450 $67.7 Million
Q2 2019 Aug 30, 2024	BUY	$46.45 - $52.69 $44,127 - $50,055	950 New	950 $50.1 Million
Q1 2019 Aug 30, 2024	SELL	$36.43 - $47.78 $2,149 - $2,819	-59 Closed	0 $0
Q4 2018 Aug 30, 2024	BUY	$35.89 - $54.88 $2,117 - $3,237	59 New	59 $2.24 Million
Q4 2017 Aug 30, 2024	BUY	$38.63 - $45.38 $695 - $816	18 Added 43.9%	59 $2.49 Million
Q3 2017 Aug 30, 2024	BUY	$37.58 - $43.37 $1,540 - $1,778	41	41 $1.75 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

$922 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$782 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$629 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$362 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$260 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 $7.64B
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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