Israel Englander Flowserve Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Flowserve Corp stock. As of the latest transaction made, Millennium Management LLC holds 2,810,422 shares of FLS stock, worth $164 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,810,422

Previous 2,624,919 7.07%

Holding current value

$164 Million

Previous $126 Million 15.08%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.46 - $52.53 $8.25 Million - $9.74 Million	185,503 Added 7.07%	2,810,422 $145 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $50.41 $72.8 Million - $80.5 Million	1,596,429 Added 155.22%	2,624,919 $126 Million
Q1 2024 May 15, 2024	BUY	$39.56 - $45.95 $14.7 Million - $17.1 Million	372,220 Added 56.72%	1,028,490 $47 Million
Q4 2023 Feb 14, 2024	SELL	$35.39 - $41.75 $36.6 Million - $43.1 Million	-1,033,099 Reduced 61.15%	656,270 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$32.01 - $37.15 $31.5 Million - $36.5 Million	982,628 Added 139.04%	1,689,369 $62.8 Million
Q1 2023 May 15, 2023	SELL	$30.2 - $36.75 $3.31 Million - $4.02 Million	-109,460 Reduced 13.41%	706,741 $24 Million
Q4 2022 Feb 14, 2023	BUY	$24.43 - $33.11 $19.9 Million - $27 Million	816,201 New	816,201 $25 Million
Q2 2022 Aug 15, 2022	SELL	$27.79 - $37.08 $3.98 Million - $5.31 Million	-143,171 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.7 - $35.9 $63.6 Million - $76.9 Million	-2,143,087 Reduced 93.74%	143,171 $5.14 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $37.84 $34 Million - $44.6 Million	1,179,093 Added 106.5%	2,286,258 $70 Million
Q3 2021 Nov 15, 2021	BUY	$34.24 - $43.23 $18.1 Million - $22.9 Million	529,251 Added 91.58%	1,107,165 $38.4 Million
Q2 2021 Aug 16, 2021	BUY	$38.96 - $44.31 $19.4 Million - $22 Million	496,722 Added 611.79%	577,914 $23.3 Million
Q1 2021 May 17, 2021	SELL	$34.77 - $41.4 $15.7 Million - $18.7 Million	-450,674 Reduced 84.73%	81,192 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$26.67 - $37.72 $7.66 Million - $10.8 Million	287,224 Added 117.41%	531,866 $19.6 Million
Q3 2020 Nov 16, 2020	SELL	$26.57 - $32.34 $4.47 Million - $5.44 Million	-168,335 Reduced 40.76%	244,642 $6.68 Million
Q2 2020 Aug 14, 2020	BUY	$22.19 - $33.63 $5.12 Million - $7.77 Million	230,957 Added 126.89%	412,977 $11.8 Million
Q1 2020 May 14, 2020	SELL	$19.24 - $50.68 $3.91 Million - $10.3 Million	-203,059 Reduced 52.73%	182,020 $4.35 Million
Q4 2019 Feb 14, 2020	BUY	$42.5 - $50.9 $16.4 Million - $19.6 Million	385,079 New	385,079 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $8.11 Million - $10.8 Million	-201,765 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$46.45 - $52.69 $6.98 Million - $7.92 Million	150,318 Added 292.18%	201,765 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$46.45 - $52.69 $12.5 Million - $14.2 Million	-269,098 Reduced 83.95%	51,447 $567,000
Q1 2019 May 14, 2019	SELL	$36.43 - $47.78 $275,119 - $360,834	-7,552 Reduced 2.3%	320,545 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$35.89 - $54.88 $17.4 Million - $26.7 Million	-486,023 Reduced 59.7%	328,097 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$40.1 - $56.04 $32.2 Million - $45 Million	803,027 Added 7239.04%	814,120 $44.5 Million
Q2 2018 Aug 14, 2018	SELL	$39.65 - $47.88 $7.8 Million - $9.42 Million	-196,776 Reduced 94.66%	11,093 $448,000
Q1 2018 May 15, 2018	BUY	$40.36 - $45.59 $8.39 Million - $9.48 Million	207,869 New	207,869 $9.01 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

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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account