Hotchkis & Wiley Capital Management LLC Flowserve Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.63 - $50.41 $19 Million - $21 Million	-416,810 Reduced 63.18%	242,920 $11.7 Million
Q1 2024 May 14, 2024	SELL	$39.56 - $45.95 $5.32 Million - $6.18 Million	-134,500 Reduced 16.93%	659,730 $30.1 Million
Q4 2023 Feb 14, 2024	SELL	$35.39 - $41.75 $12.8 Million - $15.1 Million	-360,870 Reduced 31.24%	794,230 $32.7 Million
Q3 2023 Nov 13, 2023	SELL	$36.27 - $40.66 $9.31 Million - $10.4 Million	-256,620 Reduced 18.18%	1,155,100 $45.9 Million
Q2 2023 Aug 11, 2023	SELL	$32.01 - $37.15 $10.5 Million - $12.2 Million	-328,270 Reduced 18.87%	1,411,720 $52.4 Million
Q1 2023 May 15, 2023	SELL	$30.2 - $36.75 $5.76 Million - $7.01 Million	-190,710 Reduced 9.88%	1,739,990 $59.2 Million
Q4 2022 Feb 14, 2023	BUY	$24.43 - $33.11 $17 Million - $23 Million	694,930 Added 56.23%	1,930,700 $59.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $35.19 $1.73 Million - $2.51 Million	71,200 Added 6.11%	1,235,770 $30 Million
Q2 2022 Aug 12, 2022	BUY	$27.79 - $37.08 $8.47 Million - $11.3 Million	304,900 Added 35.47%	1,164,570 $33.3 Million
Q1 2022 May 13, 2022	BUY	$29.7 - $35.9 $1.67 Million - $2.02 Million	56,145 Added 6.99%	859,670 $30.9 Million
Q4 2021 Feb 11, 2022	BUY	$28.85 - $37.84 $19.8 Million - $26 Million	686,050 Added 584.0%	803,525 $24.6 Million
Q3 2021 Nov 12, 2021	BUY	$34.24 - $43.23 $158,188 - $199,722	4,620 Added 4.09%	117,475 $4.07 Million
Q2 2021 Aug 13, 2021	BUY	$38.96 - $44.31 $290,252 - $330,109	7,450 Added 7.07%	112,855 $4.55 Million
Q1 2021 May 14, 2021	BUY	$34.77 - $41.4 $391,336 - $465,957	11,255 Added 11.95%	105,405 $4.09 Million
Q4 2020 Feb 16, 2021	SELL	$26.67 - $37.72 $1.04 Million - $1.47 Million	-38,940 Reduced 29.26%	94,150 $3.47 Million
Q3 2020 Nov 13, 2020	BUY	$26.57 - $32.34 $3.54 Million - $4.3 Million	133,090 New	133,090 $3.63 Million

Others Institutions Holding FLS

# of Institutions

458

Shares Held

120M

Call Options Held

356K

Put Options Held

532K

Black Rock Inc. New York, NY

15.8M
Shares

$963 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$816 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$657 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$378 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$271 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 $7.97B
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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