Gabelli Funds LLC Flowserve Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Flowserve Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 1,250,367 shares of FLS stock, worth $72.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,250,367

Previous 1,264,649 1.13%

Holding current value

$72.2 Million

Previous $60.8 Million 6.27%

% of portfolio

0.5%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.46 - $52.53 $634,977 - $750,233	-14,282 Reduced 1.13%	1,250,367 $64.6 Million
Q2 2024 Aug 13, 2024	SELL	$45.63 - $50.41 $838,086 - $925,880	-18,367 Reduced 1.43%	1,264,649 $60.8 Million
Q1 2024 May 14, 2024	BUY	$39.56 - $45.95 $652,740 - $758,175	16,500 Added 1.3%	1,283,016 $58.6 Million
Q4 2023 Feb 13, 2024	SELL	$35.39 - $41.75 $1.04 Million - $1.23 Million	-29,518 Reduced 2.28%	1,266,516 $52.2 Million
Q3 2023 Nov 08, 2023	BUY	$36.27 - $40.66 $128,395 - $143,936	3,540 Added 0.27%	1,296,034 $51.5 Million
Q2 2023 Aug 10, 2023	BUY	$32.01 - $37.15 $448,140 - $520,100	14,000 Added 1.1%	1,292,494 $48 Million
Q1 2023 May 12, 2023	BUY	$30.2 - $36.75 $901,470 - $1.1 Million	29,850 Added 2.39%	1,278,494 $43.5 Million
Q4 2022 Feb 13, 2023	BUY	$24.43 - $33.11 $833,160 - $1.13 Million	34,104 Added 2.81%	1,248,644 $38.3 Million
Q3 2022 Nov 10, 2022	BUY	$24.3 - $35.19 $64,395 - $93,253	2,650 Added 0.22%	1,214,540 $29.5 Million
Q2 2022 Aug 12, 2022	SELL	$27.79 - $37.08 $869,827 - $1.16 Million	-31,300 Reduced 2.52%	1,211,890 $34.7 Million
Q1 2022 May 13, 2022	SELL	$29.7 - $35.9 $35,640 - $43,080	-1,200 Reduced 0.1%	1,243,190 $44.6 Million
Q4 2021 Feb 11, 2022	SELL	$28.85 - $37.84 $532,571 - $698,526	-18,460 Reduced 1.46%	1,244,390 $38.1 Million
Q3 2021 Nov 12, 2021	SELL	$34.24 - $43.23 $3.14 Million - $3.96 Million	-91,700 Reduced 6.77%	1,262,850 $43.8 Million
Q2 2021 Aug 13, 2021	SELL	$38.96 - $44.31 $253,240 - $288,015	-6,500 Reduced 0.48%	1,354,550 $54.6 Million
Q1 2021 May 14, 2021	SELL	$34.77 - $41.4 $1.12 Million - $1.34 Million	-32,300 Reduced 2.32%	1,361,050 $52.8 Million
Q4 2020 Feb 05, 2021	SELL	$26.67 - $37.72 $756,094 - $1.07 Million	-28,350 Reduced 1.99%	1,393,350 $51.3 Million
Q3 2020 Nov 06, 2020	BUY	$26.57 - $32.34 $106,280 - $129,360	4,000 Added 0.28%	1,421,700 $38.8 Million
Q2 2020 Aug 13, 2020	SELL	$22.19 - $33.63 $323,974 - $490,998	-14,600 Reduced 1.02%	1,417,700 $40.4 Million
Q1 2020 May 14, 2020	SELL	$19.24 - $50.68 $3.47 Million - $9.14 Million	-180,400 Reduced 11.19%	1,432,300 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$42.5 - $50.9 $722,500 - $865,300	-17,000 Reduced 1.04%	1,612,700 $80.3 Million
Q3 2019 Nov 01, 2019	SELL	$40.22 - $53.46 $1.23 Million - $1.63 Million	-30,500 Reduced 1.84%	1,629,700 $76.1 Million
Q2 2019 Aug 02, 2019	SELL	$46.45 - $52.69 $2.09 Million - $2.37 Million	-45,000 Reduced 2.64%	1,660,200 $87.5 Million
Q1 2019 May 02, 2019	BUY	$36.43 - $47.78 $1.18 Million - $1.55 Million	32,500 Added 1.94%	1,705,200 $77 Million
Q4 2018 Jan 30, 2019	BUY	$35.89 - $54.88 $466,570 - $713,440	13,000 Added 0.78%	1,672,700 $63.6 Million
Q3 2018 Nov 02, 2018	BUY	$40.1 - $56.04 $441,100 - $616,440	11,000 Added 0.67%	1,659,700 $90.8 Million
Q2 2018 Aug 10, 2018	BUY	$39.65 - $47.88 $1.73 Million - $2.09 Million	43,600 Added 2.72%	1,648,700 $66.6 Million
Q1 2018 May 09, 2018	BUY	$40.36 - $45.59 $569,076 - $642,819	14,100 Added 0.89%	1,605,100 $69.5 Million
Q4 2017 Feb 02, 2018	BUY	$38.63 - $45.38 $1.51 Million - $1.77 Million	39,000 Added 2.51%	1,591,000 $67 Million
Q3 2017 Nov 01, 2017	BUY	$37.58 - $43.37 $58.3 Million - $67.3 Million	1,552,000	1,552,000 $66.1 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 $7.55B
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 ...

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Gabelli Funds LLC Flowserve Corp Transaction History