Purchases and Sales Made in Q4 2021 in Flowserve Corp (FLS)
This table provides information about the institutional ownership of Flowserve Corp (FLS) during Q4 2021. The information is specifically focused on institutions that hold shares of FLOWSERVE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17K- 21.22% |
$491K - $643K
|
63.1K
$3.86M
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-17.9KClosed |
$517K - $678K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-18.2KClosed |
$524K - $687K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.2K- 28.41% |
$526K - $690K
|
46K
$2.81M
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-18.5K- 1.46% |
$533K - $699K
|
1.24M
$76.1M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.1K- 14.54% |
$551K - $723K
|
112K
$6.87M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.4K- 7.92% |
$676K - $887K
|
272K
$16.7M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-26.5KClosed |
$765K - $1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-29KClosed |
$837K - $1.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-32.7K- 26.08% |
$945K - $1.24M
|
92.8K
$5.68M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.8K- 3.23% |
$1M - $1.31M
|
1.04M
$63.7M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-37.6K- 17.1% |
$1.08M - $1.42M
|
182K
$11.1M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-39.6K- 49.36% |
$1.14M - $1.5M
|
40.6K
$2.48M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-41.8KClosed |
$1.21M - $1.58M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-57.6KClosed |
$1.66M - $2.18M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-61.7KClosed |
$1.78M - $2.33M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-68.6K- 67.49% |
$1.98M - $2.6M
|
33.1K
$2.02M
|
|
Jan 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-68.7KClosed |
$1.98M - $2.6M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-70.9K- 34.26% |
$2.04M - $2.68M
|
136K
$8.31M
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-73.5K- 0.68% |
$2.12M - $2.78M
|
10.8M
$660M
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-77.3KClosed |
$2.23M - $2.93M
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-90.5K- 81.6% |
$2.61M - $3.43M
|
20.4K
$1.25M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-107KClosed |
$3.09M - $4.05M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-114K- 59.58% |
$3.28M - $4.3M
|
77.1K
$4.71M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-154KClosed |
$4.45M - $5.84M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
John G Ullman & Associates Inc
|
SELL
|
- |
-195K- 47.31% |
$5.64M - $7.4M
|
218K
$13.3M
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-269KClosed |
$7.75M - $10.2M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-280KClosed |
$8.08M - $10.6M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-408K- 21.4% |
$11.8M - $15.4M
|
1.5M
$91.6M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-574K- 97.69% |
$16.6M - $21.7M
|
13.6K
$829K
|
|
Feb 14, 2022
Q4 2021
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-694KClosed |
$20M - $26.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-727K- 13.88% |
$21M - $27.5M
|
4.51M
$276M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-817K- 49.46% |
$23.6M - $30.9M
|
835K
$51.1M
|
|
Feb 02, 2022
Q4 2021
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-819K- 90.14% |
$23.6M - $31M
|
89.6K
$5.48M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-833K- 84.31% |
$24M - $31.5M
|
155K
$9.48M
|
|
Feb 11, 2022
Q4 2021
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-1.52M- 12.18% |
$43.9M - $57.6M
|
11M
$671M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.77M- 34.62% |
$80M - $105M
|
5.24M
$320M
|