Fil LTD Flowserve Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Flowserve Corp stock. As of the latest transaction made, Fil LTD holds 3,061,155 shares of FLS stock, worth $178 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,061,155

Previous 3,187,061 3.95%

Holding current value

$178 Million

Previous $153 Million 3.24%

% of portfolio

0.15%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.46 - $52.53 $5.6 Million - $6.61 Million	-125,906 Reduced 3.95%	3,061,155 $158 Million
Q2 2024 Aug 13, 2024	BUY	$45.63 - $50.41 $104 Million - $115 Million	2,272,017 Added 248.3%	3,187,061 $153 Million
Q1 2024 May 13, 2024	BUY	$39.56 - $45.95 $15.6 Million - $18.1 Million	393,173 Added 75.34%	915,044 $41.8 Million
Q4 2023 Feb 13, 2024	BUY	$35.39 - $41.75 $3.39 Million - $4 Million	95,918 Added 22.52%	521,871 $21.5 Million
Q3 2023 Nov 13, 2023	BUY	$36.27 - $40.66 $1.67 Million - $1.87 Million	45,992 Added 12.1%	425,953 $16.9 Million
Q2 2023 Aug 11, 2023	BUY	$32.01 - $37.15 $2.41 Million - $2.79 Million	75,157 Added 24.66%	379,961 $14.1 Million
Q1 2023 May 11, 2023	BUY	$30.2 - $36.75 $2.05 Million - $2.49 Million	67,850 Added 28.63%	304,804 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$24.43 - $33.11 $834,968 - $1.13 Million	34,178 Added 16.86%	236,954 $7.27 Million
Q3 2022 Nov 10, 2022	BUY	$24.3 - $35.19 $2.5 Million - $3.62 Million	102,776 Added 102.78%	202,776 $4.93 Million
Q2 2022 Aug 12, 2022	BUY	$27.79 - $37.08 $2.78 Million - $3.71 Million	100,000 New	100,000 $2.86 Million
Q2 2021 Aug 13, 2021	SELL	$38.96 - $44.31 $233 - $265	-6 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$26.67 - $37.72 $310,332 - $438,909	-11,636 Reduced 99.95%	6 $0
Q3 2020 Nov 13, 2020	SELL	$26.57 - $32.34 $99,557 - $121,177	-3,747 Reduced 24.35%	11,642 $318,000
Q2 2020 Aug 13, 2020	BUY	$22.19 - $33.63 $6,989 - $10,593	315 Added 2.09%	15,389 $439,000
Q1 2020 May 14, 2020	SELL	$19.24 - $50.68 $10.1 Million - $26.7 Million	-526,205 Reduced 97.22%	15,074 $360,000
Q4 2019 Feb 07, 2020	SELL	$42.5 - $50.9 $665,422 - $796,941	-15,657 Reduced 2.81%	541,279 $26.9 Million
Q3 2019 Nov 13, 2019	SELL	$40.22 - $53.46 $616,572 - $819,541	-15,330 Reduced 2.68%	556,936 $26 Million
Q2 2019 Aug 13, 2019	SELL	$46.45 - $52.69 $5.33 Million - $6.04 Million	-114,704 Reduced 16.7%	572,266 $30.2 Million
Q1 2019 May 13, 2019	SELL	$36.43 - $47.78 $1.98 Million - $2.59 Million	-54,274 Reduced 7.32%	686,970 $31 Million
Q4 2018 Feb 13, 2019	BUY	$35.89 - $54.88 $841,225 - $1.29 Million	23,439 Added 3.27%	741,244 $28.2 Million
Q3 2018 Nov 09, 2018	SELL	$40.1 - $56.04 $2.53 Million - $3.53 Million	-63,072 Reduced 8.08%	717,805 $39.3 Million
Q2 2018 Aug 10, 2018	BUY	$39.65 - $47.88 $28.5 Million - $34.5 Million	719,690 Added 1176.21%	780,877 $31.5 Million
Q1 2018 May 14, 2018	BUY	$40.36 - $45.59 $1.38 Million - $1.56 Million	34,141 Added 126.23%	61,187 $2.65 Million
Q4 2017 Feb 12, 2018	BUY	$38.63 - $45.38 $1.04 Million - $1.23 Million	27,046	27,046 $1.14 Million

Others Institutions Holding FLS

# of Institutions

459

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 $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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account