Pensioenfonds Rail & Ov Flowserve Corp Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$29.7 - $35.9 $2.66 Million - $3.22 Million	-89,566 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$28.85 - $37.84 $23.6 Million - $31 Million	-818,773 Reduced 90.14%	89,566 $2.76 Million
Q3 2021 Oct 22, 2021	SELL	$34.24 - $43.23 $13.6 Million - $17.2 Million	-397,470 Reduced 30.44%	908,339 $38.9 Million
Q2 2021 Jul 30, 2021	SELL	$38.96 - $44.31 $2.2 Million - $2.5 Million	-56,533 Reduced 4.15%	1,305,809 $54.8 Million
Q4 2020 Feb 11, 2021	SELL	$26.67 - $37.72 $8.87 Million - $12.5 Million	-332,422 Reduced 19.61%	1,362,342 $50.5 Million
Q1 2020 May 18, 2020	SELL	$19.24 - $50.68 $49,850 - $131,311	-2,591 Reduced 0.15%	1,694,764 $40.8 Million
Q4 2019 Jan 22, 2020	BUY	$42.5 - $50.9 $2.45 Million - $2.93 Million	57,536 Added 3.51%	1,697,355 $84.8 Million
Q3 2019 Oct 30, 2019	SELL	$40.22 - $53.46 $2.12 Million - $2.82 Million	-52,695 Reduced 3.11%	1,639,819 $76.9 Million
Q2 2019 Aug 07, 2019	SELL	$46.45 - $52.69 $57,040 - $64,703	-1,228 Reduced 0.07%	1,692,514 $89.5 Million
Q1 2019 May 13, 2019	BUY	$36.43 - $47.78 $14.6 Million - $19.2 Million	400,833 Added 31.0%	1,693,742 $76.8 Million
Q4 2018 Jan 25, 2019	SELL	$35.89 - $54.88 $579,121 - $885,543	-16,136 Reduced 1.23%	1,292,909 $49.2 Million
Q3 2018 Nov 14, 2018	SELL	$40.1 - $56.04 $94,235 - $131,694	-2,350 Reduced 0.18%	1,309,045 $71.8 Million
Q1 2018 May 16, 2018	BUY	$40.36 - $45.59 $393,066 - $444,001	9,739 Added 0.75%	1,311,395 $57.1 Million
Q4 2017 Feb 21, 2018	SELL	$38.63 - $45.38 $1.03 Million - $1.21 Million	-26,767 Reduced 2.01%	1,301,656 $54.8 Million
Q3 2017 Nov 08, 2017	BUY	$37.58 - $43.37 $49.9 Million - $57.6 Million	1,328,423	1,328,423 $56.8 Million

Others Institutions Holding FLS

# of Institutions

435

Shares Held

122M

Call Options Held

215K

Put Options Held

140K

Black Rock Inc. New York, NY

15.8M
Shares

$833 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$707 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$568 Million
1.17% of portfolio
Wellington Management Group LLP Boston, MA

6.55M
Shares

$346 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.46M
Shares

$235 Million
1.14% 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 $6.9B
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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