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 $135 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

$135 Million

Previous $105 Million 8.65%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

468

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 $7.99B
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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Geode Capital Management, LLC Flowserve Corp Transaction History