Robeco Institutional Asset Management B.V. Flowserve Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 28, 2021	SELL	$26.67 - $37.72 $241,523 - $341,592	-9,056 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$26.57 - $32.34 $74,289 - $90,422	-2,796 Reduced 23.59%	9,056 $247,000
Q2 2020 Jul 20, 2020	SELL	$22.19 - $33.63 $255,051 - $386,543	-11,494 Reduced 49.23%	11,852 $338,000
Q1 2020 Apr 30, 2020	SELL	$19.24 - $50.68 $4.29 Million - $11.3 Million	-223,199 Reduced 90.53%	23,346 $558,000
Q4 2019 Feb 06, 2020	BUY	$42.5 - $50.9 $52,402 - $62,759	1,233 Added 0.5%	246,545 $12.3 Million
Q3 2019 Oct 17, 2019	BUY	$40.22 - $53.46 $526,359 - $699,631	13,087 Added 5.64%	245,312 $11.5 Million
Q2 2019 Jul 19, 2019	BUY	$46.45 - $52.69 $5.86 Million - $6.64 Million	126,070 Added 118.76%	232,225 $12.2 Million
Q1 2019 May 02, 2019	BUY	$36.43 - $47.78 $979,639 - $1.28 Million	26,891 Added 33.93%	106,155 $4.79 Million
Q4 2018 Feb 08, 2019	BUY	$35.89 - $54.88 $2.42 Million - $3.7 Million	67,376 Added 566.76%	79,264 $3.01 Million
Q3 2018 Oct 31, 2018	SELL	$40.1 - $56.04 $27,709 - $38,723	-691 Reduced 5.49%	11,888 $651,000
Q3 2018 Oct 25, 2018	BUY	$40.1 - $56.04 $392,298 - $548,239	9,783 Added 349.89%	12,579 $649,000
Q4 2017 Jan 25, 2018	BUY	$38.63 - $45.38 $108,009 - $126,882	2,796	2,796 $118,000

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

$919 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$779 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$627 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$361 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$259 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 $7.61B
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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