Two Sigma Investments, LP Flowserve Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.39 - $41.75 $10 Million - $11.8 Million	-282,462 Reduced 98.01%	5,737 $236,000
Q3 2023 Nov 14, 2023	BUY	$36.27 - $40.66 $10.5 Million - $11.7 Million	288,199 New	288,199 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.79 - $37.08 $24.7 Million - $33 Million	-888,787 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.7 - $35.9 $8.38 Million - $10.1 Million	282,104 Added 46.5%	888,787 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $13.2 Million - $17.4 Million	458,992 Added 310.78%	606,683 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$34.24 - $43.23 $1.62 Million - $2.05 Million	47,363 Added 47.21%	147,691 $5.12 Million
Q2 2021 Aug 16, 2021	SELL	$38.96 - $44.31 $8.94 Million - $10.2 Million	-229,443 Reduced 69.58%	100,328 $4.05 Million
Q1 2021 May 17, 2021	BUY	$34.77 - $41.4 $10.6 Million - $12.6 Million	304,059 Added 1182.56%	329,771 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$26.67 - $37.72 $2.25 Million - $3.18 Million	-84,397 Reduced 76.65%	25,712 $947,000
Q3 2020 Nov 16, 2020	BUY	$26.57 - $32.34 $1.2 Million - $1.46 Million	45,154 Added 69.52%	110,109 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$22.19 - $33.63 $85,764 - $129,979	3,865 Added 6.33%	64,955 $1.85 Million
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $1.18 Million - $3.1 Million	61,090 New	61,090 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $260,504 - $346,260	-6,477 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $300,856 - $341,273	6,477 New	6,477 $341,000
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $192,223 - $232,122	-4,848 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.36 - $45.59 $195,665 - $221,020	4,848 New	4,848 $210,000
Q4 2017 Feb 14, 2018	SELL	$38.63 - $45.38 $4.17 Million - $4.9 Million	-108,073 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $4.06 Million - $4.69 Million	108,073	108,073 $4.6 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

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