Interval Partners, LP Flowserve Corp Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Flowserve Corp stock. As of the latest transaction made, Interval Partners, LP holds 1,312,352 shares of FLS stock, worth $83.3 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

1,312,352

Previous 927,087 41.56%

Holding current value

$83.3 Million

Previous $44.6 Million 52.15%

% of portfolio

1.58%

Previous 1.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.46 - $52.53 $17.1 Million - $20.2 Million	385,265 Added 41.56%	1,312,352 $67.8 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $50.41 $15.9 Million - $17.5 Million	348,107 Added 60.12%	927,087 $44.6 Million
Q1 2024 May 15, 2024	BUY	$39.56 - $45.95 $14 Million - $16.3 Million	355,140 Added 158.66%	578,980 $26.4 Million
Q4 2023 Feb 14, 2024	SELL	$35.39 - $41.75 $1.95 Million - $2.3 Million	-55,187 Reduced 19.78%	223,840 $9.23 Million
Q3 2023 Nov 14, 2023	BUY	$36.27 - $40.66 $9.57 Million - $10.7 Million	263,771 Added 1728.97%	279,027 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$32.01 - $37.15 $488,344 - $566,760	15,256 New	15,256 $566,000
Q4 2022 Feb 14, 2023	BUY	$24.43 - $33.11 $1.79 Million - $2.43 Million	73,341 New	73,341 $2.25 Million
Q1 2022 May 16, 2022	SELL	$29.7 - $35.9 $2.76 Million - $3.33 Million	-92,813 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.85 - $37.84 $944,606 - $1.24 Million	-32,742 Reduced 26.08%	92,813 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$34.24 - $43.23 $2.59 Million - $3.27 Million	-75,561 Reduced 37.57%	125,555 $4.35 Million
Q2 2021 Aug 16, 2021	BUY	$38.96 - $44.31 $7.84 Million - $8.91 Million	201,116 New	201,116 $8.11 Million
Q1 2020 May 15, 2020	SELL	$19.24 - $50.68 $4.26 Million - $11.2 Million	-221,212 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $280,882 - $336,398	6,609 Added 3.08%	221,212 $11 Million
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $2.79 Million - $3.71 Million	-69,387 Reduced 24.43%	214,603 $10 Million
Q2 2019 Aug 12, 2019	BUY	$46.45 - $52.69 $7.91 Million - $8.97 Million	170,326 Added 149.85%	283,990 $15 Million
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $4.14 Million - $5.43 Million	113,664 New	113,664 $5.13 Million

Others Institutions Holding FLS

# of Institutions

464

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 $8.3B
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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Interval Partners, LP Flowserve Corp Transaction History