Joel Greenblatt Flowserve Corp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Flowserve Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 122,063 shares of FLS stock, worth $5.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

122,063

Previous 71,148 71.56%

Holding current value

$5.87 Million

Previous $2.93 Million 90.14%

% of portfolio

0.09%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.56 - $45.95 $2.01 Million - $2.34 Million	50,915 Added 71.56%	122,063 $5.58 Million
Q4 2023 Feb 14, 2024	BUY	$35.39 - $41.75 $762,265 - $899,253	21,539 Added 43.42%	71,148 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$36.27 - $40.66 $688,259 - $771,564	18,976 Added 61.95%	49,609 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$32.01 - $37.15 $178,743 - $207,445	5,584 Added 22.29%	30,633 $1.14 Million
Q1 2023 May 15, 2023	BUY	$30.2 - $36.75 $160,301 - $195,069	5,308 Added 26.89%	25,049 $851,000

Q4 2022 Feb 14, 2023	BUY	$24.43 - $33.11 $99,869 - $135,353	4,088 Added 26.12%	19,741 $605,000
Q3 2022 Nov 14, 2022	BUY	$24.3 - $35.19 $128,838 - $186,577	5,302 Added 51.22%	15,653 $380,000
Q2 2022 Aug 15, 2022	SELL	$27.79 - $37.08 $332,090 - $443,106	-11,950 Reduced 53.59%	10,351 $296,000
Q1 2022 May 16, 2022	BUY	$29.7 - $35.9 $130,531 - $157,780	4,395 Added 24.54%	22,301 $801,000
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $516,588 - $677,563	17,906 New	17,906 $548,000
Q3 2021 Nov 15, 2021	SELL	$34.24 - $43.23 $232,044 - $292,969	-6,777 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.96 - $44.31 $846,951 - $963,255	-21,739 Reduced 76.23%	6,777 $273,000
Q1 2021 May 17, 2021	SELL	$34.77 - $41.4 $6.01 Million - $7.16 Million	-172,841 Reduced 85.84%	28,516 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$26.67 - $37.72 $520,891 - $736,709	-19,531 Reduced 8.84%	201,357 $7.42 Million
Q3 2020 Nov 16, 2020	SELL	$26.57 - $32.34 $4.15 Million - $5.05 Million	-156,121 Reduced 41.41%	220,888 $6.03 Million
Q2 2020 Aug 13, 2020	BUY	$22.19 - $33.63 $1.39 Million - $2.11 Million	62,855 Added 20.01%	377,009 $10.8 Million
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $5.62 Million - $14.8 Million	291,858 Added 1309.02%	314,154 $7.51 Million
Q4 2019 Feb 14, 2020	SELL	$42.5 - $50.9 $1.83 Million - $2.19 Million	-43,061 Reduced 65.89%	22,296 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $8.49 Million - $11.3 Million	-210,992 Reduced 76.35%	65,357 $3.05 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $6.82 Million - $7.74 Million	146,872 Added 113.43%	276,349 $14.6 Million
Q1 2019 May 15, 2019	SELL	$36.43 - $47.78 $880,950 - $1.16 Million	-24,182 Reduced 15.74%	129,477 $5.85 Million
Q4 2018 Feb 14, 2019	BUY	$35.89 - $54.88 $5.51 Million - $8.43 Million	153,659 New	153,659 $5.84 Million
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $12 Million - $14.5 Million	-301,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.36 - $45.59 $6.64 Million - $7.5 Million	164,590 Added 119.95%	301,800 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$38.63 - $45.38 $1.21 Million - $1.42 Million	31,210 Added 29.44%	137,210 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $3.98 Million - $4.6 Million	106,000	106,000 $4.52 Million

Others Institutions Holding FLS

# of Institutions

414

Shares Held

120M

Call Options Held

183K

Put Options Held

58.2K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $6.29B
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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