New South Capital Management Inc Flowserve Corp Transaction History

New South Capital Management Inc

$2.21 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$28.85 - $37.84 $8.08 Million - $10.6 Million	-280,196 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$34.24 - $43.23 $410 - $518	-12 Reduced -0.0%	280,196 $9.71 Million
Q2 2021 Aug 11, 2021	SELL	$38.96 - $44.31 $160,710 - $182,778	-4,125 Reduced 1.45%	280,208 $11.3 Million
Q1 2021 May 26, 2021	BUY	$34.77 - $41.4 $172,111 - $204,930	4,950 Added 1.77%	284,333 $11 Million
Q4 2020 Feb 09, 2021	SELL	$26.67 - $37.72 $24,003 - $33,948	-900 Reduced 0.32%	279,383 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$26.57 - $32.34 $367,967 - $447,876	13,849 Added 5.2%	280,283 $7.65 Million
Q2 2020 Aug 20, 2020	BUY	$22.19 - $33.63 $620,543 - $940,462	27,965 Added 11.73%	266,434 $7.6 Million
Q1 2020 May 12, 2020	SELL	$19.24 - $50.68 $1.67 Million - $4.41 Million	-87,040 Reduced 26.74%	238,469 $5.7 Million
Q4 2019 Feb 13, 2020	SELL	$42.5 - $50.9 $303,492 - $363,476	-7,141 Reduced 2.15%	325,509 $16.2 Million
Q3 2019 Nov 08, 2019	SELL	$40.22 - $53.46 $954,863 - $1.27 Million	-23,741 Reduced 6.66%	332,650 $15.5 Million
Q2 2019 Aug 13, 2019	SELL	$46.45 - $52.69 $2.28 Million - $2.58 Million	-48,990 Reduced 12.08%	356,391 $18.8 Million
Q1 2019 May 14, 2019	SELL	$36.43 - $47.78 $2.2 Million - $2.88 Million	-60,364 Reduced 12.96%	405,381 $18.3 Million
Q4 2018 Feb 12, 2019	SELL	$35.89 - $54.88 $14 Million - $21.5 Million	-391,135 Reduced 45.65%	465,745 $17.7 Million
Q3 2018 Nov 13, 2018	SELL	$40.1 - $56.04 $23.1 Million - $32.3 Million	-576,480 Reduced 40.22%	856,880 $46.9 Million
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $8.08 Million - $9.76 Million	-203,825 Reduced 12.45%	1,433,360 $57.9 Million
Q1 2018 May 03, 2018	SELL	$40.36 - $45.59 $2.83 Million - $3.2 Million	-70,162 Reduced 4.11%	1,637,185 $70.9 Million
Q4 2017 Feb 13, 2018	BUY	$38.63 - $45.38 $1.64 Million - $1.92 Million	42,359 Added 2.54%	1,707,347 $71.9 Million
Q3 2017 Nov 13, 2017	BUY	$37.58 - $43.37 $62.6 Million - $72.2 Million	1,664,988	1,664,988 $70.9 Million

Others Institutions Holding FLS

# of Institutions

456

Shares Held

120M

Call Options Held

356K

Put Options Held

532K

Black Rock Inc. New York, NY

15.8M
Shares

$935 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$792 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$638 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$367 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$263 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 $7.74B
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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