Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Flowserve Corp. (FLS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 12.26 | SEC | ||
| 2025 Q4 | 314,000 | 12.26 | Buy | 12.26 | $69.38 | $21,785,320 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 5.85 | SEC | ||
| 2024 Q2 | 269,882 | 5.85 | Reduce 39.47% | 3.53 | $48.10 | $12,981,324 | SEC |
| 2024 Q1 | 445,882 | 8.94 | Reduce 26.04% | 2.96 | $45.68 | $20,367,890 | SEC |
| 2023 Q4 | 602,882 | 11.35 | Reduce 1.79% | 0.22 | $41.22 | $24,850,796 | SEC |
| 2023 Q3 | 613,882 | 12.16 | Reduce 10.89% | 1.37 | $39.77 | $24,414,087 | SEC |
| 2023 Q2 | 688,882 | 12.60 | Reduce 11.78% | 1.69 | $37.15 | $25,591,966 | SEC |
| 2023 Q1 | 780,882 | 14.32 | Reduce 9.79% | 1.41 | $34.00 | $26,549,988 | SEC |
| 2022 Q4 | 865,619 | 14.37 | Add 7.22% | 0.97 | $30.68 | $26,557,191 | SEC |
| 2022 Q3 | 807,361 | 8.86 | Buy | 8.86 | $24.30 | $19,619,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 2.30 | SEC | ||
| 2012 Q2 | 200,000 | 2.30 | Reduce 81.40% | 9.84 | $114.75 | $22,950,000 | SEC |
| 2012 Q1 | 1,075,000 | 12.09 | Reduce 33.38% | 6.09 | $115.51 | $124,173,000 | SEC |
| 2011 Q4 | 1,613,677 | 18.25 | Add 33.06% | 4.53 | $99.32 | $160,270,000 | SEC |
| 2011 Q3 | 1,212,756 | 12.42 | Buy | 12.42 | $74.00 | $89,744,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 3.74 | SEC | ||
| 2008 Q4 | 457,500 | 3.74 | Buy | 3.74 | $51.50 | $23,561,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 5.17 | SEC | ||
| 2002 Q4 | 1,116,400 | 5.17 | Buy | 5.17 | $16.88 | $18,844,000 | SEC |
| 2001 Q4 | 0 | 0.00 | Sell 100.00% | 3.41 | SEC | ||
| 2001 Q3 | 190,500 | 3.41 | Add 19.06% | 0.55 | $19.75 | $3,762,000 | SEC |
| 2001 Q2 | 160,000 | 4.59 | Buy | 4.59 | $30.75 | $4,920,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 4.69 | SEC | ||
| 2000 Q4 | 250,000 | 4.69 | $21.38 | $5,344,000 | SEC |