Turtle Creek Asset Management Inc. Flowserve Corp Transaction History

Turtle Creek Asset Management Inc.

$3.91 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.3 - $35.19 $9.64 Million - $14 Million	396,550 Added 23.83%	2,060,857 $50.1 Million
Q2 2022 Aug 12, 2022	SELL	$27.79 - $37.08 $2.1 Million - $2.8 Million	-75,600 Reduced 4.35%	1,664,307 $47.6 Million
Q1 2022 May 13, 2022	SELL	$29.7 - $35.9 $11 Million - $13.3 Million	-369,250 Reduced 17.51%	1,739,907 $62.5 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $10.6 Million - $13.9 Million	368,345 Added 21.16%	2,109,157 $64.5 Million
Q3 2021 Nov 12, 2021	BUY	$34.24 - $43.23 $1.94 Million - $2.45 Million	56,750 Added 3.37%	1,740,812 $60.4 Million
Q2 2021 Aug 13, 2021	BUY	$38.96 - $44.31 $1.46 Million - $1.67 Million	37,600 Added 2.28%	1,684,062 $67.9 Million
Q1 2021 May 14, 2021	BUY	$34.77 - $41.4 $442,761 - $527,187	12,734 Added 0.78%	1,646,462 $63.9 Million
Q4 2020 Feb 12, 2021	SELL	$26.67 - $37.72 $8.16 Million - $11.5 Million	-305,929 Reduced 15.77%	1,633,728 $60.2 Million
Q3 2020 Nov 13, 2020	BUY	$26.57 - $32.34 $49.2 Million - $59.9 Million	1,852,707 Added 2130.77%	1,939,657 $52.9 Million
Q2 2020 Aug 14, 2020	BUY	$22.19 - $33.63 $55,475 - $84,075	2,500 Added 2.96%	86,950 $2.48 Million
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $1.3 Million - $3.43 Million	67,650 Added 402.68%	84,450 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $59,500 - $71,260	1,400 Added 9.09%	16,800 $836,000
Q3 2019 Nov 14, 2019	BUY	$40.22 - $53.46 $359,969 - $478,467	8,950 Added 138.76%	15,400 $719,000
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $174,864 - $229,344	4,800 Added 290.91%	6,450 $291,000
Q3 2018 Nov 14, 2018	SELL	$40.1 - $56.04 $1.6 Million - $2.24 Million	-40,000 Reduced 96.04%	1,650 $90,000
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $29,737 - $35,910	-750 Reduced 1.77%	41,650 $1.68 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $45.59 $1.71 Million - $1.93 Million	42,400 New	42,400 $1.84 Million

Others Institutions Holding FLS

# of Institutions

459

Shares Held

119M

Call Options Held

356K

Put Options Held

532K

Black Rock Inc. New York, NY

15.8M
Shares

$916 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$777 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$625 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$360 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$258 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 $7.59B
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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