Canada Pension Plan Investment Board Flowserve Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Flowserve Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 186,600 shares of FLS stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,600

Previous 258,100 27.7%

Holding current value

$10.9 Million

Previous $12.4 Million 22.29%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.46 - $52.53 $3.18 Million - $3.76 Million	-71,500 Reduced 27.7%	186,600 $9.65 Million
Q2 2024 Aug 12, 2024	BUY	$45.63 - $50.41 $10.7 Million - $11.9 Million	235,300 Added 1032.02%	258,100 $12.4 Million
Q1 2024 May 14, 2024	BUY	$39.56 - $45.95 $901,968 - $1.05 Million	22,800 New	22,800 $1.04 Million
Q1 2022 May 13, 2022	SELL	$29.7 - $35.9 $2.97 Million - $3.59 Million	-100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $2.89 Million - $3.78 Million	100,000 New	100,000 $3.06 Million
Q3 2020 Nov 12, 2020	SELL	$26.57 - $32.34 $207,538 - $252,607	-7,811 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $55,230 - $83,705	-2,489 Reduced 24.17%	7,811 $223,000
Q1 2020 May 13, 2020	SELL	$19.24 - $50.68 $242,635 - $639,125	-12,611 Reduced 55.04%	10,300 $246,000
Q4 2019 Feb 14, 2020	SELL	$42.5 - $50.9 $2.53 Million - $3.03 Million	-59,489 Reduced 72.2%	22,911 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$40.22 - $53.46 $5.02 Million - $6.67 Million	-124,791 Reduced 60.23%	82,400 $3.85 Million
Q2 2019 Aug 12, 2019	SELL	$46.45 - $52.69 $7.27 Million - $8.24 Million	-156,437 Reduced 43.02%	207,191 $10.9 Million
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $3.84 Million - $5.04 Million	105,532 Added 40.89%	363,628 $16.4 Million
Q4 2018 Feb 06, 2019	BUY	$35.89 - $54.88 $6.25 Million - $9.55 Million	174,044 Added 207.07%	258,096 $9.81 Million
Q3 2018 Nov 09, 2018	BUY	$40.1 - $56.04 $52,130 - $72,852	1,300 Added 1.57%	84,052 $4.6 Million
Q2 2018 Aug 07, 2018	BUY	$39.65 - $47.88 $638,365 - $770,868	16,100 Added 24.16%	82,752 $3.34 Million
Q1 2018 May 14, 2018	BUY	$40.36 - $45.59 $1.36 Million - $1.54 Million	33,677 Added 102.13%	66,652 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	$38.63 - $45.38 $1.07 Million - $1.26 Million	27,765 Added 532.92%	32,975 $1.39 Million
Q3 2017 Oct 30, 2017	SELL	$37.58 - $43.37 $563 - $650	-15 Reduced 0.29%	5,210 $222,000
Q2 2017 Jan 31, 2018	SELL	N/A	-3,200 Reduced 37.98%	5,225 $243,000
Q1 2017 Jan 31, 2018	BUY	N/A	8,425	8,425 $408,000

Others Institutions Holding FLS

# of Institutions

459

Shares Held

119M

Call Options Held

356K

Put Options Held

532K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.64B
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 ...

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Canada Pension Plan Investment Board Flowserve Corp Transaction History