Wellington Management Group LLP Flowserve Corp Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Flowserve Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 6,547,923 shares of FLS stock, worth $336 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,547,923

Previous 7,592,001 13.75%

Holding current value

$336 Million

Previous $347 Million 9.18%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.63 - $50.41 $47.6 Million - $52.6 Million	-1,044,078 Reduced 13.75%	6,547,923 $315 Million
Q1 2024 May 15, 2024	BUY	$39.56 - $45.95 $300 Million - $349 Million	7,592,001 New	7,592,001 $347 Million
Q4 2023 Feb 12, 2024	BUY	$35.39 - $41.75 $325 Million - $383 Million	9,171,175 New	9,171,175 $378 Million
Q3 2023 Nov 14, 2023	BUY	$36.27 - $40.66 $8.95 Million - $10 Million	246,636 Added 2.49%	10,134,913 $403 Million
Q2 2023 Aug 14, 2023	SELL	$32.01 - $37.15 $15.8 Million - $18.4 Million	-494,377 Reduced 4.76%	9,888,277 $367 Million
Q1 2023 May 12, 2023	SELL	$30.2 - $36.75 $15.9 Million - $19.3 Million	-525,082 Reduced 4.81%	10,382,654 $353 Million
Q4 2022 Feb 13, 2023	BUY	$24.43 - $33.11 $6.3 Million - $8.55 Million	258,083 Added 2.42%	10,907,736 $335 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $35.19 $9.05 Million - $13.1 Million	372,457 Added 3.62%	10,649,653 $259 Million
Q2 2022 Aug 15, 2022	BUY	$27.79 - $37.08 $159 Million - $212 Million	5,713,410 Added 125.19%	10,277,196 $294 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $35.9 $136 Million - $164 Million	4,563,786 New	4,563,786 $164 Million
Q4 2020 Feb 12, 2021	SELL	$26.67 - $37.72 $805,247 - $1.14 Million	-30,193 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.57 - $32.34 $802,228 - $976,441	30,193 New	30,193 $824,000

Others Institutions Holding FLS

# of Institutions

435

Shares Held

122M

Call Options Held

215K

Put Options Held

140K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $6.71B
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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Wellington Management Group LLP Flowserve Corp Transaction History