Cipher Capital LP Flowserve Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Flowserve Corp stock. As of the latest transaction made, Cipher Capital LP holds 23,141 shares of FLS stock, worth $1.35 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

23,141

Holding current value

$1.35 Million

% of portfolio

0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.56 - $45.95 $915,457 - $1.06 Million	23,141 New	23,141 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$32.01 - $37.15 $182,072 - $211,309	-5,688 Reduced 16.2%	29,422 $1.09 Million
Q1 2023 May 15, 2023	BUY	$30.2 - $36.75 $1.06 Million - $1.29 Million	35,110 New	35,110 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$38.96 - $44.31 $523,583 - $595,482	-13,439 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$34.77 - $41.4 $467,274 - $556,374	13,439 New	13,439 $522,000
Q4 2020 Feb 12, 2021	SELL	$26.67 - $37.72 $969,614 - $1.37 Million	-36,356 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.57 - $32.34 $965,978 - $1.18 Million	36,356 New	36,356 $992,000
Q3 2019 Nov 13, 2019	SELL	$40.22 - $53.46 $393,713 - $523,319	-9,789 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$46.45 - $52.69 $185,753 - $210,707	3,999 Added 69.07%	9,789 $516,000
Q1 2019 May 15, 2019	BUY	$36.43 - $47.78 $210,929 - $276,646	5,790 New	5,790 $261,000
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $1.01 Million - $1.22 Million	-25,414 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$40.36 - $45.59 $1.03 Million - $1.16 Million	25,414 New	25,414 $1.1 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

$922 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$782 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$629 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$362 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$260 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 $7.64B
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 ...

More about FLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account