Harris Associates L P Flowserve Corp Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.63 - $50.41 $100,386 - $110,901	-2,200 Reduced 16.42%	11,200 $538,000
Q1 2024 May 15, 2024	SELL	$39.56 - $45.95 $665,834 - $773,384	-16,831 Reduced 55.67%	13,400 $612,000
Q4 2023 Feb 14, 2024	SELL	$35.39 - $41.75 $21.3 Million - $25.1 Million	-600,547 Reduced 95.21%	30,231 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$36.27 - $40.66 $101 Million - $114 Million	-2,797,597 Reduced 81.6%	630,778 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$32.01 - $37.15 $84.3 Million - $97.8 Million	-2,632,609 Reduced 43.44%	3,428,375 $127 Million
Q1 2023 May 15, 2023	SELL	$30.2 - $36.75 $13.1 Million - $15.9 Million	-433,675 Reduced 6.68%	6,060,984 $206 Million
Q4 2022 Feb 14, 2023	SELL	$24.43 - $33.11 $1.25 Million - $1.69 Million	-51,008 Reduced 0.78%	6,494,659 $199 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $35.19 $8.76 Million - $12.7 Million	-360,320 Reduced 5.22%	6,545,667 $159 Million
Q2 2022 Aug 15, 2022	BUY	$27.79 - $37.08 $325,170 - $433,873	11,701 Added 0.17%	6,905,987 $198 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $35.9 $11.3 Million - $13.7 Million	381,156 Added 5.85%	6,894,286 $248 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $728,375 - $955,346	25,247 Added 0.39%	6,513,130 $199 Million
Q3 2021 Nov 15, 2021	BUY	$34.24 - $43.23 $13.5 Million - $17.1 Million	394,854 Added 6.48%	6,487,883 $225 Million
Q2 2021 Aug 16, 2021	BUY	$38.96 - $44.31 $6.14 Million - $6.99 Million	157,700 Added 2.66%	6,093,029 $246 Million
Q1 2021 May 17, 2021	BUY	$34.77 - $41.4 $22.8 Million - $27.1 Million	654,810 Added 12.4%	5,935,329 $230 Million
Q4 2020 Feb 16, 2021	BUY	$26.67 - $37.72 $50.1 Million - $70.9 Million	1,878,774 Added 55.23%	5,280,519 $195 Million
Q3 2020 Nov 16, 2020	BUY	$26.57 - $32.34 $79.1 Million - $96.3 Million	2,977,620 Added 702.06%	3,401,745 $92.8 Million
Q2 2020 Aug 14, 2020	BUY	$22.19 - $33.63 $9.41 Million - $14.3 Million	424,125 New	424,125 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$40.1 - $56.04 $13.7 Million - $19.1 Million	-341,307 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $1.26 Million - $1.52 Million	-31,850 Reduced 8.54%	341,307 $13.8 Million
Q1 2018 May 15, 2018	SELL	$40.36 - $45.59 $407,111 - $459,866	-10,087 Reduced 2.63%	373,157 $16.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.63 - $45.38 $14.8 Million - $17.3 Million	-381,942 Reduced 49.91%	383,244 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $28.8 Million - $33.2 Million	765,186	765,186 $32.6 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

$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

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