Geode Capital Management, LLC Flowserve Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Flowserve Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,201,993 shares of FLS stock, worth $129 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,201,993
Previous 2,178,464 1.08%
Holding current value
$129 Million
Previous $105 Million 8.65%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$44.46 - $52.53 $1.05 Million - $1.24 Million
23,529 Added 1.08%
2,201,993 $114 Million
Q2 2024

Aug 09, 2024
BUY
$45.63 - $50.41 $2.63 Million - $2.9 Million
57,550 Added 2.71%
2,178,464 $105 Million
Q1 2024

May 13, 2024
BUY
$39.56 - $45.95 $3.68 Million - $4.27 Million
93,010 Added 4.59%
2,120,914 $96.9 Million
Q4 2023

Feb 13, 2024
BUY
$35.39 - $41.75 $2.33 Million - $2.75 Million
65,968 Added 3.36%
2,027,904 $83.6 Million
Q3 2023

Nov 13, 2023
BUY
$36.27 - $40.66 $1.49 Million - $1.68 Million
41,200 Added 2.15%
1,961,936 $78 Million
Q2 2023

Aug 11, 2023
BUY
$32.01 - $37.15 $2.77 Million - $3.21 Million
86,388 Added 4.71%
1,920,736 $71.4 Million
Q1 2023

May 15, 2023
BUY
$30.2 - $36.75 $1.9 Million - $2.31 Million
62,763 Added 3.54%
1,834,348 $62.4 Million
Q4 2022

Feb 13, 2023
BUY
$24.43 - $33.11 $1.97 Million - $2.67 Million
80,596 Added 4.77%
1,771,585 $54.4 Million
Q3 2022

Nov 14, 2022
BUY
$24.3 - $35.19 $462,599 - $669,912
19,037 Added 1.14%
1,690,989 $41.1 Million
Q2 2022

Aug 12, 2022
SELL
$27.79 - $37.08 $246,636 - $329,085
-8,875 Reduced 0.53%
1,671,952 $47.9 Million
Q1 2022

May 13, 2022
SELL
$29.7 - $35.9 $1.53 Million - $1.84 Million
-51,367 Reduced 2.97%
1,680,827 $60.3 Million
Q4 2021

Feb 11, 2022
BUY
$28.85 - $37.84 $4.16 Million - $5.45 Million
144,062 Added 9.07%
1,732,194 $53 Million
Q3 2021

Nov 12, 2021
SELL
$34.24 - $43.23 $275,084 - $347,309
-8,034 Reduced 0.5%
1,588,132 $55.1 Million
Q2 2021

Aug 13, 2021
BUY
$38.96 - $44.31 $1.43 Million - $1.63 Million
36,681 Added 2.35%
1,596,166 $64.4 Million
Q1 2021

May 12, 2021
SELL
$34.77 - $41.4 $23.6 Million - $28.1 Million
-677,586 Reduced 30.29%
1,559,485 $60.5 Million
Q4 2020

Feb 12, 2021
BUY
$26.67 - $37.72 $1.4 Million - $1.98 Million
52,473 Added 2.4%
2,237,071 $82.3 Million
Q3 2020

Nov 13, 2020
BUY
$26.57 - $32.34 $631,090 - $768,139
23,752 Added 1.1%
2,184,598 $59.5 Million
Q2 2020

Aug 13, 2020
BUY
$22.19 - $33.63 $668,451 - $1.01 Million
30,124 Added 1.41%
2,160,846 $61.6 Million
Q1 2020

May 14, 2020
BUY
$19.24 - $50.68 $914,150 - $2.41 Million
47,513 Added 2.28%
2,130,722 $50.8 Million
Q4 2019

Feb 13, 2020
BUY
$42.5 - $50.9 $3.43 Million - $4.1 Million
80,599 Added 4.02%
2,083,209 $103 Million
Q3 2019

Nov 12, 2019
BUY
$40.22 - $53.46 $1.83 Million - $2.44 Million
45,600 Added 2.33%
2,002,610 $93.4 Million
Q2 2019

Aug 14, 2019
BUY
$46.45 - $52.69 $3.13 Million - $3.55 Million
67,333 Added 3.56%
1,957,010 $103 Million
Q1 2019

May 14, 2019
BUY
$36.43 - $47.78 $3.43 Million - $4.5 Million
94,277 Added 5.25%
1,889,677 $85.2 Million
Q4 2018

Feb 13, 2019
BUY
$35.89 - $54.88 $4.82 Million - $7.37 Million
134,350 Added 8.09%
1,795,400 $68.1 Million
Q3 2018

Nov 13, 2018
BUY
$40.1 - $56.04 $1.88 Million - $2.62 Million
46,779 Added 2.9%
1,661,050 $90.7 Million
Q2 2018

Aug 14, 2018
BUY
$39.65 - $47.88 $1.65 Million - $2 Million
41,681 Added 2.65%
1,614,271 $65.1 Million
Q1 2018

May 15, 2018
BUY
$40.36 - $45.59 $4.39 Million - $4.96 Million
108,752 Added 7.43%
1,572,590 $68 Million
Q4 2017

Feb 13, 2018
BUY
$38.63 - $45.38 $1.74 Million - $2.05 Million
45,135 Added 3.18%
1,463,838 $61.6 Million
Q3 2017

Nov 14, 2017
BUY
$37.58 - $43.37 $1.8 Million - $2.07 Million
47,822 Added 3.49%
1,418,703 $60.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,370,881
1,370,881 $63.5 Million

Others Institutions Holding FLS

# of Institutions
459
Shares Held
119M
Call Options Held
356K
Put Options Held
532K
View Full List

About FLOWSERVE CORP

FLS Quotes by TradingView
  • 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
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