Healthcare Of Ontario Pension Plan Trust Fund Flowserve Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.63 - $50.41 $1.16 Million - $1.29 Million	-25,500 Reduced 22.47%	88,000 $4.23 Million
Q4 2023 Mar 21, 2024	BUY	$35.39 - $41.75 $3.11 Million - $3.67 Million	88,000 Added 345.1%	113,500 $4.68 Million
Q3 2023 Nov 13, 2023	BUY	$36.27 - $40.66 $924,885 - $1.04 Million	25,500 New	25,500 $1.01 Million
Q1 2022 May 12, 2022	SELL	$29.7 - $35.9 $252,895 - $305,688	-8,515 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$28.85 - $37.84 $6,635 - $8,703	-230 Reduced 2.63%	8,515 $261,000
Q3 2021 Nov 10, 2021	SELL	$34.24 - $43.23 $1.33 Million - $1.68 Million	-38,918 Reduced 81.65%	8,745 $303,000
Q2 2021 Aug 12, 2021	BUY	$38.96 - $44.31 $1.83 Million - $2.08 Million	47,042 Added 7575.2%	47,663 $1.92 Million
Q1 2021 May 13, 2021	SELL	$34.77 - $41.4 $90,506 - $107,764	-2,603 Reduced 80.74%	621 $24,000
Q4 2020 Feb 12, 2021	SELL	$26.67 - $37.72 $47,392 - $67,028	-1,777 Reduced 35.53%	3,224 $119,000
Q3 2020 Nov 12, 2020	BUY	$26.57 - $32.34 $132,876 - $161,732	5,001 New	5,001 $136,000

Others Institutions Holding FLS

# of Institutions

469

Shares Held

119M

Call Options Held

356K

Put Options Held

532K

Black Rock Inc. New York, NY

15.8M
Shares

$969 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$822 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$661 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$381 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$273 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 $8.03B
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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