Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Flowserve Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$19.24 - $50.68 $46,849 - $123,405	-2,435 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$42.5 - $50.9 $285,770 - $342,251	-6,724 Reduced 73.41%	2,435 $121,000
Q3 2019 Oct 29, 2019	SELL	$40.22 - $53.46 $186,218 - $247,519	-4,630 Reduced 33.58%	9,159 $427,000
Q2 2019 Jul 17, 2019	BUY	$46.45 - $52.69 $27,451 - $31,139	591 Added 4.48%	13,789 $712,000
Q1 2019 Apr 29, 2019	BUY	$36.43 - $47.78 $309,837 - $406,368	8,505 Added 181.23%	13,198 $590,000

Q4 2018 Jan 29, 2019	BUY	$35.89 - $54.88 $168,431 - $257,551	4,693 New	4,693 $179,000
Q1 2018 May 02, 2018	SELL	$40.36 - $45.59 $252,492 - $285,211	-6,256 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$38.63 - $45.38 $241,669 - $283,897	6,256	6,256 $264,000

Others Institutions Holding FLS

# of Institutions

414

Shares Held

120M

Call Options Held

183K

Put Options Held

58.2K

Black Rock Inc. New York, NY

16.6M
Shares

$773 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$627 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.7M
Shares

$501 Million
1.12% of portfolio
Wellington Management Group LLP Boston, MA

7.59M
Shares

$354 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

6.69M
Shares

$312 Million
1.57% 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 $6.1B
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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