Metropolitan Life Insurance CO Flowserve Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$29.7 - $35.9 $692,099 - $836,577	-23,303 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$28.85 - $37.84 $672,291 - $881,785	23,303 New	23,303 $713,000
Q4 2021 Mar 30, 2023	BUY	$28.85 - $37.84 $60,902 - $79,880	2,111 Added 9.96%	23,303 $713,000
Q4 2021 Feb 15, 2022	BUY	$28.85 - $37.84 $60,902 - $79,880	2,111 Added 9.96%	23,303 $713,000
Q3 2021 Jun 21, 2023	BUY	$34.24 - $43.23 $814,158 - $1.03 Million	23,778 New	23,778 $824,000
Q3 2021 Mar 30, 2023	SELL	$34.24 - $43.23 $117,306 - $148,105	-3,426 Reduced 13.92%	21,192 $734,000
Q3 2021 Nov 15, 2021	SELL	$34.24 - $43.23 $117,306 - $148,105	-3,426 Reduced 13.92%	21,192 $735,000
Q2 2021 Jun 21, 2023	BUY	$38.96 - $44.31 $959,117 - $1.09 Million	24,618 New	24,618 $992,000
Q2 2021 Mar 30, 2023	BUY	$38.96 - $44.31 $102,075 - $116,092	2,620 Added 11.91%	24,618 $992,000
Q2 2021 Aug 16, 2021	BUY	$38.96 - $44.31 $958,260 - $1.09 Million	24,596 Added 111800.0%	24,618 $993,000
Q1 2021 Jun 26, 2023	BUY	$34.77 - $41.4 $856,454 - $1.02 Million	24,632 New	24,632 $956 Million
Q1 2021 Mar 30, 2023	BUY	$34.77 - $41.4 $178,091 - $212,050	5,122 Added 30.35%	21,998 $853,000
Q1 2021 May 14, 2021	SELL	$34.77 - $41.4 $586,013 - $697,755	-16,854 Reduced 99.87%	22 $854,000
Q4 2020 Jun 22, 2023	BUY	$26.67 - $37.72 $450,082 - $636,562	16,876 New	16,876 $621,000
Q4 2020 Mar 30, 2023	SELL	$26.67 - $37.72 $23,629 - $33,419	-886 Reduced 4.99%	16,876 $621,000
Q4 2020 Feb 16, 2021	SELL	$26.67 - $37.72 $23,629 - $33,419	-886 Reduced 4.99%	16,876 $622,000
Q3 2020 Jun 26, 2023	BUY	$26.57 - $32.34 $471,936 - $574,423	17,762 New	17,762 $484,000
Q3 2020 Mar 30, 2023	SELL	$26.57 - $32.34 $20,777 - $25,289	-782 Reduced 4.22%	17,762 $484,000
Q3 2020 Nov 13, 2020	SELL	$26.57 - $32.34 $20,777 - $25,289	-782 Reduced 4.22%	17,762 $485,000
Q2 2020 Jun 26, 2023	BUY	$22.19 - $33.63 $411,491 - $623,634	18,544 New	18,544 $528,000
Q2 2020 Mar 30, 2023	SELL	$22.19 - $33.63 $56,651 - $85,857	-2,553 Reduced 12.1%	18,544 $528,000
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $56,651 - $85,857	-2,553 Reduced 12.1%	18,544 $529,000
Q1 2020 Jul 12, 2023	BUY	$19.24 - $50.68 $405,906 - $1.07 Million	21,097 New	21,097 $504,000
Q1 2020 Mar 30, 2023	SELL	$19.24 - $50.68 $2,655 - $6,993	-138 Reduced 0.65%	21,097 $504,000
Q1 2020 May 15, 2020	SELL	$19.24 - $50.68 $2,655 - $6,993	-138 Reduced 0.65%	21,097 $504,000
Q4 2019 Jul 12, 2023	BUY	$42.5 - $50.9 $902,487 - $1.08 Million	21,235 New	21,235 $1.06 Million
Q4 2019 Mar 30, 2023	BUY	$42.5 - $50.9 $7,012 - $8,398	165 Added 0.78%	21,235 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $7,012 - $8,398	165 Added 0.78%	21,235 $1.06 Million
Q3 2019 Jul 12, 2023	BUY	$40.22 - $53.46 $847,435 - $1.13 Million	21,070 New	21,070 $984,000
Q3 2019 Mar 30, 2023	BUY	$40.22 - $53.46 $59,203 - $78,693	1,472 Added 7.51%	21,070 $984,000
Q3 2019 Nov 14, 2019	BUY	$40.22 - $53.46 $59,203 - $78,693	1,472 Added 7.51%	21,070 $984,000
Q2 2019 Jul 12, 2023	BUY	$46.45 - $52.69 $910,327 - $1.03 Million	19,598 New	19,598 $1.03 Million
Q2 2019 Mar 30, 2023	BUY	$46.45 - $52.69 $66,005 - $74,872	1,421 Added 7.82%	19,598 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $66,005 - $74,872	1,421 Added 7.82%	19,598 $1.03 Million
Q1 2019 Jul 13, 2023	BUY	$36.43 - $47.78 $662,188 - $868,497	18,177 New	18,177 $820,000
Q1 2019 Mar 30, 2023	BUY	$36.43 - $47.78 $662,188 - $868,497	18,177 New	18,177 $820,000
Q1 2019 May 16, 2019	SELL	$36.43 - $47.78 $391,622 - $513,635	-10,750 Reduced 37.16%	18,177 $820,000
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $368,380 - $483,151	10,112 Added 53.74%	28,927 $1.65 Million
Q4 2018 Jul 13, 2023	BUY	$35.89 - $54.88 $675,270 - $1.03 Million	18,815 New	18,815 $715,000
Q4 2018 Feb 14, 2019	SELL	$35.89 - $54.88 $9,546 - $14,598	-266 Reduced 1.39%	18,815 $715,000
Q3 2018 Jul 13, 2023	BUY	$40.1 - $56.04 $765,148 - $1.07 Million	19,081 New	19,081 $1.04 Billion
Q3 2018 Nov 14, 2018	SELL	$40.1 - $56.04 $28,551 - $39,900	-712 Reduced 3.6%	19,081 $1.04 Million
Q2 2018 Aug 15, 2018	SELL	$39.65 - $47.88 $22,878 - $27,626	-577 Reduced 2.83%	19,793 $0
Q1 2018 May 15, 2018	BUY	$40.36 - $45.59 $5,811 - $6,564	144 Added 0.71%	20,370 $0
Q4 2017 Feb 15, 2018	SELL	$38.63 - $45.38 $1.61 Million - $1.9 Million	-41,795 Reduced 67.39%	20,226 $852,000
Q3 2017 Nov 14, 2017	SELL	$37.58 - $43.37 $49,079 - $56,641	-1,306 Reduced 2.06%	62,021 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,327	63,327 $2.94 Million

Others Institutions Holding FLS

# of Institutions

460

Shares Held

120M

Call Options Held

356K

Put Options Held

532K

Black Rock Inc. New York, NY

15.8M
Shares

$944 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$800 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$644 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$371 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$266 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 $7.82B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account