Mario Gabelli Flowserve Corp Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Flowserve Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 1,380,567 shares of FLS stock, worth $82.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,380,567

Previous 1,419,259 2.73%

Holding current value

$82.7 Million

Previous $68.3 Million 4.55%

% of portfolio

0.79%

Previous 0.8%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.46 - $52.53 $1.72 Million - $2.03 Million	-38,692 Reduced 2.73%	1,380,567 $71.4 Million
Q2 2024 Aug 13, 2024	SELL	$45.63 - $50.41 $2.36 Million - $2.61 Million	-51,790 Reduced 3.52%	1,419,259 $68.3 Million
Q1 2024 May 14, 2024	SELL	$39.56 - $45.95 $2.12 Million - $2.47 Million	-53,699 Reduced 3.52%	1,471,049 $67.2 Million
Q3 2023 Nov 08, 2023	SELL	$36.27 - $40.66 $524,826 - $588,350	-14,470 Reduced 0.94%	1,524,748 $60.6 Million
Q2 2023 Aug 14, 2023	SELL	$32.01 - $37.15 $128,039 - $148,600	-4,000 Reduced 0.26%	1,539,218 $57.2 Million
Q2 2023 Aug 10, 2023	BUY	$32.01 - $37.15 $157,297 - $182,555	4,914 Added 0.32%	1,543,218 $57.3 Million
Q1 2023 May 12, 2023	BUY	$30.2 - $36.75 $452,275 - $550,368	14,976 Added 0.98%	1,538,304 $52.3 Million
Q4 2022 Feb 15, 2023	BUY	$24.43 - $33.11 $293,160 - $397,320	12,000 Added 0.79%	1,523,328 $46.7 Million
Q4 2022 Feb 13, 2023	SELL	$24.43 - $33.11 $578,722 - $784,342	-23,689 Reduced 1.54%	1,511,328 $46.4 Million
Q3 2022 Nov 10, 2022	SELL	$24.3 - $35.19 $375,435 - $543,685	-15,450 Reduced 1.0%	1,535,017 $37.3 Million
Q2 2022 Aug 12, 2022	SELL	$27.79 - $37.08 $242,662 - $323,782	-8,732 Reduced 0.56%	1,550,467 $44.4 Million
Q1 2022 May 18, 2022	SELL	$29.7 - $35.9 $44,550 - $53,850	-1,500 Reduced 0.1%	1,559,199 $56 Million
Q1 2022 May 13, 2022	BUY	$29.7 - $35.9 $335,045 - $404,987	11,281 Added 0.73%	1,560,699 $56 Million
Q4 2021 Feb 11, 2022	SELL	$28.85 - $37.84 $322,629 - $423,164	-11,183 Reduced 0.72%	1,549,418 $47.4 Million
Q3 2021 Nov 12, 2021	SELL	$34.24 - $43.23 $635,802 - $802,737	-18,569 Reduced 1.18%	1,560,601 $54.1 Million
Q2 2021 Aug 13, 2021	SELL	$38.96 - $44.31 $1.3 Million - $1.48 Million	-33,297 Reduced 2.06%	1,579,170 $63.7 Million
Q1 2021 May 14, 2021	SELL	$34.77 - $41.4 $869,180 - $1.03 Million	-24,998 Reduced 1.53%	1,612,467 $62.6 Million
Q4 2020 Feb 05, 2021	SELL	$26.67 - $37.72 $1.47 Million - $2.08 Million	-55,075 Reduced 3.25%	1,637,465 $60.3 Million
Q3 2020 Nov 06, 2020	SELL	$26.57 - $32.34 $1.37 Million - $1.67 Million	-51,700 Reduced 2.96%	1,692,540 $46.2 Million
Q2 2020 Aug 13, 2020	SELL	$22.19 - $33.63 $4.86 Million - $7.37 Million	-219,156 Reduced 11.16%	1,744,240 $49.7 Million
Q1 2020 May 14, 2020	SELL	$19.24 - $50.68 $6.2 Million - $16.3 Million	-322,143 Reduced 14.09%	1,963,396 $46.9 Million
Q4 2019 Feb 14, 2020	SELL	$42.5 - $50.9 $2.14 Million - $2.56 Million	-50,382 Reduced 2.16%	2,285,539 $114 Million
Q3 2019 Nov 01, 2019	SELL	$40.22 - $53.46 $5.38 Million - $7.16 Million	-133,880 Reduced 5.42%	2,335,921 $109 Million
Q2 2019 Aug 02, 2019	SELL	$46.45 - $52.69 $4.67 Million - $5.3 Million	-100,645 Reduced 3.92%	2,469,801 $130 Million
Q1 2019 May 02, 2019	SELL	$36.43 - $47.78 $2.02 Million - $2.64 Million	-55,337 Reduced 2.11%	2,570,446 $116 Million
Q4 2018 Jan 30, 2019	SELL	$35.89 - $54.88 $2.9 Million - $4.43 Million	-80,775 Reduced 2.98%	2,625,783 $99.8 Million
Q3 2018 Nov 02, 2018	SELL	$40.1 - $56.04 $4.5 Million - $6.29 Million	-112,234 Reduced 3.98%	2,706,558 $148 Million
Q2 2018 Aug 10, 2018	BUY	$39.65 - $47.88 $998,069 - $1.21 Million	25,172 Added 0.9%	2,818,792 $114 Million
Q1 2018 May 09, 2018	SELL	$40.36 - $45.59 $3.21 Million - $3.62 Million	-79,431 Reduced 2.76%	2,793,620 $121 Million
Q4 2017 Feb 02, 2018	BUY	$38.63 - $45.38 $2.19 Million - $2.58 Million	56,774 Added 2.02%	2,873,051 $121 Million
Q3 2017 Nov 01, 2017	BUY	$37.58 - $43.37 $106 Million - $122 Million	2,816,277	2,816,277 $120 Million

Others Institutions Holding FLS

# of Institutions

458

Shares Held

120M

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 $7.83B
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

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account