Holocene Advisors, LP Flowserve Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.43 - $33.11 $1.48 Million - $2.01 Million	60,629 New	60,629 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$27.79 - $37.08 $2.9 Million - $3.87 Million	-104,326 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.7 - $35.9 $856,072 - $1.03 Million	-28,824 Reduced 21.65%	104,326 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $401,188 - $526,203	13,906 Added 11.66%	133,150 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$34.24 - $43.23 $346,543 - $437,530	-10,121 Reduced 7.82%	119,244 $4.13 Million
Q2 2021 Aug 16, 2021	SELL	$38.96 - $44.31 $2.06 Million - $2.34 Million	-52,843 Reduced 29.0%	129,365 $5.22 Million
Q1 2021 May 17, 2021	BUY	$34.77 - $41.4 $2.14 Million - $2.55 Million	61,662 Added 51.15%	182,208 $7.07 Million
Q4 2020 Feb 16, 2021	SELL	$26.67 - $37.72 $604,928 - $855,565	-22,682 Reduced 15.84%	120,546 $4.44 Million
Q3 2020 Nov 16, 2020	BUY	$26.57 - $32.34 $1.06 Million - $1.29 Million	39,981 Added 38.72%	143,228 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$22.19 - $33.63 $559,476 - $847,913	25,213 Added 32.31%	103,247 $2.95 Million
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $1.25 Million - $3.29 Million	64,866 Added 492.6%	78,034 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $232,815 - $278,830	5,478 Added 71.24%	13,168 $655,000
Q3 2019 Nov 14, 2019	BUY	$40.22 - $53.46 $90,454 - $120,231	2,249 Added 41.33%	7,690 $359,000
Q2 2019 Aug 14, 2019	SELL	$46.45 - $52.69 $1.02 Million - $1.16 Million	-22,030 Reduced 80.19%	5,441 $287,000
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $1 Million - $1.31 Million	27,471 New	27,471 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $426,158 - $514,614	-10,748 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.36 - $45.59 $482,826 - $545,393	-11,963 Reduced 52.67%	10,748 $466,000
Q4 2017 Feb 14, 2018	BUY	$38.63 - $45.38 $877,325 - $1.03 Million	22,711	22,711 $957,000

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

$907 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$769 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$619 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$356 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$255 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 $7.51B
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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