Amp Capital Investors LTD Flowserve Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$26.67 - $37.72 $836,611 - $1.18 Million	-31,369 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$26.57 - $32.34 $1.36 Million - $1.66 Million	-51,346 Reduced 62.08%	31,369 $844,000
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $248,528 - $376,656	-11,200 Reduced 11.93%	82,715 $2.34 Million
Q1 2020 May 13, 2020	SELL	$19.24 - $50.68 $682,943 - $1.8 Million	-35,496 Reduced 27.43%	93,915 $2.11 Million
Q4 2019 Feb 13, 2020	SELL	$42.5 - $50.9 $398,692 - $477,492	-9,381 Reduced 6.76%	129,411 $6.43 Million
Q3 2019 Nov 13, 2019	SELL	$40.22 - $53.46 $75,492 - $100,344	-1,877 Reduced 1.33%	138,792 $6.5 Million
Q2 2019 Aug 14, 2019	SELL	$46.45 - $52.69 $628,793 - $713,264	-13,537 Reduced 8.78%	140,669 $7.25 Million
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $273,735 - $359,018	7,514 Added 5.12%	154,206 $6.9 Million
Q4 2018 Feb 13, 2019	SELL	$35.89 - $54.88 $172,487 - $263,753	-4,806 Reduced 3.17%	146,692 $5.53 Million
Q3 2018 Nov 13, 2018	SELL	$40.1 - $56.04 $1.25 Million - $1.74 Million	-31,079 Reduced 17.02%	151,498 $8.31 Million
Q2 2018 Aug 13, 2018	BUY	$39.65 - $47.88 $5.79 Million - $6.99 Million	145,953 Added 398.52%	182,577 $7.38 Million
Q1 2018 May 15, 2018	SELL	$40.36 - $45.59 $13,439 - $15,181	-333 Reduced 0.9%	36,624 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	$38.63 - $45.38 $139,145 - $163,458	-3,602 Reduced 8.88%	36,957 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $67,644 - $78,066	1,800 Added 4.64%	40,559 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,759	38,759 $1.77 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

$919 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$779 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$627 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$361 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$259 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 $7.61B
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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