Mesirow Financial Investment Management Equity & Fixed Income Flowserve Corp Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$28.85 - $37.84 $1.66 Million - $2.18 Million	-57,560 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$38.96 - $44.31 $2.24 Million - $2.55 Million	57,560 New	57,560 $2.32 Million
Q1 2020 Apr 28, 2020	SELL	$19.24 - $50.68 $627,224 - $1.65 Million	-32,600 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$40.22 - $53.46 $93,712 - $124,561	2,330 Added 7.7%	32,600 $1.52 Million
Q2 2019 Jul 30, 2019	SELL	$46.45 - $52.69 $251,759 - $285,579	-5,420 Reduced 15.19%	30,270 $1.6 Million
Q1 2019 May 13, 2019	SELL	$36.43 - $47.78 $6,921 - $9,078	-190 Reduced 0.53%	35,690 $1.61 Million
Q4 2018 Feb 05, 2019	BUY	$35.89 - $54.88 $122,743 - $187,689	3,420 Added 10.54%	35,880 $1.36 Million
Q2 2018 Aug 02, 2018	SELL	$39.65 - $47.88 $4,559 - $5,506	-115 Reduced 0.35%	32,460 $1.31 Million
Q1 2018 May 09, 2018	BUY	$40.36 - $45.59 $1.31 Million - $1.49 Million	32,575 New	32,575 $1.41 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

$923 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

$363 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 Mesirow Financial Investment Management Equity & Fixed Income, based on Form 13F filings with the SEC.

News

Stay updated on Mesirow Financial Investment Management Equity & Fixed Income with notifications on news.

Account