First Eagle Investment Management, LLC Flowserve Corp Transaction History

First Eagle Investment Management, LLC

$44.4 Billion
Q2 2024

A detailed history of First Eagle Investment Management, LLC transactions in Flowserve Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 10,759,601 shares of FLS stock, worth $553 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

10,759,601

Previous 10,735,963 0.22%

Holding current value

$553 Million

Previous $490 Million 5.53%

% of portfolio

1.17%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.63 - $50.41 $1.08 Million - $1.19 Million	23,638 Added 0.22%	10,759,601 $518 Million
Q1 2024 May 09, 2024	BUY	$39.56 - $45.95 $645,144 - $749,352	16,308 Added 0.15%	10,735,963 $490 Million
Q4 2023 Feb 08, 2024	SELL	$35.39 - $41.75 $946,328 - $1.12 Million	-26,740 Reduced 0.25%	10,719,655 $442 Million
Q3 2023 Nov 08, 2023	SELL	$36.27 - $40.66 $6.89 Million - $7.72 Million	-189,909 Reduced 1.74%	10,746,395 $427 Million
Q2 2023 Aug 09, 2023	SELL	$32.01 - $37.15 $2.68 Million - $3.11 Million	-83,613 Reduced 0.76%	10,936,304 $406 Million
Q1 2023 May 11, 2023	BUY	$30.2 - $36.75 $331,626 - $403,551	10,981 Added 0.1%	11,019,917 $375 Million
Q4 2022 Feb 09, 2023	BUY	$24.43 - $33.11 $6.82 Million - $9.25 Million	279,330 Added 2.6%	11,008,936 $338 Million
Q3 2022 Nov 10, 2022	SELL	$24.3 - $35.19 $997,685 - $1.44 Million	-41,057 Reduced 0.38%	10,729,606 $261 Million
Q2 2022 Aug 10, 2022	SELL	$27.79 - $37.08 $250,860 - $334,721	-9,027 Reduced 0.08%	10,770,663 $308 Million
Q1 2022 May 11, 2022	SELL	$29.7 - $35.9 $269,171 - $325,361	-9,063 Reduced 0.08%	10,779,690 $387 Million
Q4 2021 Feb 10, 2022	SELL	$28.85 - $37.84 $2.12 Million - $2.78 Million	-73,528 Reduced 0.68%	10,788,753 $330 Million
Q3 2021 Nov 10, 2021	SELL	$34.24 - $43.23 $6.33 Million - $8 Million	-184,956 Reduced 1.67%	10,862,281 $377 Million
Q2 2021 Aug 11, 2021	SELL	$38.96 - $44.31 $5.09 Million - $5.79 Million	-130,562 Reduced 1.17%	11,047,237 $445 Million
Q1 2021 May 13, 2021	BUY	$34.77 - $41.4 $1.31 Million - $1.56 Million	37,796 Added 0.34%	11,177,799 $434 Million
Q4 2020 Feb 10, 2021	SELL	$26.67 - $37.72 $8.5 Million - $12 Million	-318,693 Reduced 2.78%	11,140,003 $411 Million
Q3 2020 Nov 10, 2020	SELL	$26.57 - $32.34 $10.2 Million - $12.5 Million	-385,447 Reduced 3.25%	11,458,696 $313 Million
Q2 2020 Aug 10, 2020	SELL	$22.19 - $33.63 $6.16 Million - $9.33 Million	-277,410 Reduced 2.29%	11,844,143 $338 Million
Q1 2020 May 12, 2020	BUY	$19.24 - $50.68 $105,262 - $277,270	5,471 Added 0.05%	12,121,553 $290 Million
Q4 2019 Feb 10, 2020	BUY	$42.5 - $50.9 $2.26 Million - $2.71 Million	53,150 Added 0.44%	12,116,082 $603 Million
Q3 2019 Nov 12, 2019	SELL	$40.22 - $53.46 $2.58 Million - $3.43 Million	-64,174 Reduced 0.53%	12,062,932 $563 Million
Q2 2019 Aug 13, 2019	SELL	$46.45 - $52.69 $17.8 Million - $20.2 Million	-384,034 Reduced 3.07%	12,127,106 $639 Million
Q1 2019 May 13, 2019	SELL	$36.43 - $47.78 $4.7 Million - $6.17 Million	-129,131 Reduced 1.02%	12,511,140 $565 Million
Q4 2018 Feb 11, 2019	SELL	$35.89 - $54.88 $8.65 Million - $13.2 Million	-240,900 Reduced 1.87%	12,640,271 $481 Million
Q3 2018 Nov 13, 2018	SELL	$40.1 - $56.04 $2.42 Million - $3.38 Million	-60,386 Reduced 0.47%	12,881,171 $704 Million
Q2 2018 Aug 13, 2018	SELL	$39.65 - $47.88 $1.9 Million - $2.29 Million	-47,870 Reduced 0.37%	12,941,557 $523 Million
Q1 2018 May 04, 2018	BUY	$40.36 - $45.59 $854,098 - $964,775	21,162 Added 0.16%	12,989,427 $563 Million
Q4 2017 Feb 05, 2018	SELL	$38.63 - $45.38 $3.52 Million - $4.13 Million	-91,110 Reduced 0.7%	12,968,265 $546 Million
Q3 2017 Nov 06, 2017	BUY	$37.58 - $43.37 $491 Million - $566 Million	13,059,375	13,059,375 $556 Million

Others Institutions Holding FLS

# of Institutions

435

Shares Held

122M

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 $6.71B
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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First Eagle Investment Management, LLC Flowserve Corp Transaction History