Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Flowserve Corp. (FLS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 111,759 | 0.01 | Add 36.20% | <0.01 | $73.51 | $8,215,404 | SEC |
| 2025 Q4 | 82,054 | 0.01 | Buy | 0.01 | $69.38 | $5,692,907 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2025 Q2 | 3,909,570 | 0.40 | Reduce 1.94% | <0.01 | $52.35 | $204,665,990 | SEC |
| 2025 Q1 | 3,986,791 | 0.40 | Reduce 48.48% | 0.48 | $48.84 | $194,714,872 | SEC |
| 2024 Q4 | 7,738,858 | 1.00 | Reduce 28.11% | 0.32 | $57.52 | $445,139,109 | SEC |
| 2024 Q3 | 10,764,966 | 1.15 | Add 0.05% | <0.01 | $51.69 | $556,441,099 | SEC |
| 2024 Q2 | 10,759,601 | 1.15 | Add 0.22% | <0.01 | $48.10 | $517,536,790 | SEC |
| 2024 Q1 | 10,735,963 | 1.12 | Add 0.15% | <0.01 | $45.68 | $490,418,779 | SEC |
| 2023 Q4 | 10,719,655 | 1.06 | Reduce 0.25% | <0.01 | $41.22 | $441,864,161 | SEC |
| 2023 Q3 | 10,746,395 | 1.10 | Reduce 1.74% | 0.02 | $39.77 | $427,384,129 | SEC |
| 2023 Q2 | 10,936,304 | 1.04 | Reduce 0.76% | <0.01 | $37.15 | $406,283,694 | SEC |
| 2023 Q1 | 11,019,917 | 0.99 | Add 0.10% | <0.01 | $34.00 | $374,677,178 | SEC |
| 2022 Q4 | 11,008,936 | 0.93 | Add 2.60% | 0.02 | $30.68 | $337,754,157 | SEC |
| 2022 Q3 | 10,729,606 | 0.79 | Reduce 0.38% | <0.01 | $24.30 | $260,729,000 | SEC |
| 2022 Q2 | 10,770,663 | 0.87 | Reduce 0.08% | <0.01 | $28.63 | $308,364,000 | SEC |
| 2022 Q1 | 10,779,690 | 0.95 | Reduce 0.08% | <0.01 | $35.90 | $386,991,000 | SEC |
| 2021 Q4 | 10,788,753 | 0.83 | Reduce 0.68% | <0.01 | $30.60 | $330,136,000 | SEC |
| 2021 Q3 | 10,862,281 | 0.97 | Reduce 1.67% | 0.02 | $34.67 | $376,595,000 | SEC |
| 2021 Q2 | 11,047,237 | 1.11 | Reduce 1.17% | 0.01 | $40.32 | $445,425,000 | SEC |
| 2021 Q1 | 11,177,799 | 1.15 | Add 0.34% | <0.01 | $38.81 | $433,810,000 | SEC |
| 2020 Q4 | 11,140,003 | 1.16 | Reduce 2.78% | 0.03 | $36.85 | $410,509,000 | SEC |
| 2020 Q3 | 11,458,696 | 0.94 | Reduce 3.25% | 0.03 | $27.29 | $312,708,000 | SEC |
| 2020 Q2 | 11,844,143 | 1.06 | Reduce 2.29% | 0.02 | $28.52 | $337,795,000 | SEC |
| 2020 Q1 | 12,121,553 | 1.05 | Add 0.05% | <0.01 | $23.89 | $289,584,000 | SEC |
| 2019 Q4 | 12,116,082 | 1.65 | Add 0.44% | <0.01 | $49.77 | $603,017,000 | SEC |
| 2019 Q3 | 12,062,932 | 1.60 | Reduce 0.53% | <0.01 | $46.71 | $563,460,000 | SEC |
| 2019 Q2 | 12,127,106 | 1.73 | Reduce 3.07% | 0.05 | $52.69 | $638,977,000 | SEC |
| 2019 Q1 | 12,511,140 | 1.53 | Reduce 1.02% | 0.01 | $45.14 | $564,753,000 | SEC |
| 2018 Q4 | 12,640,271 | 1.39 | Reduce 1.87% | 0.03 | $38.02 | $480,583,000 | SEC |
| 2018 Q3 | 12,881,171 | 1.78 | Reduce 0.47% | <0.01 | $54.69 | $704,471,000 | SEC |
| 2018 Q2 | 12,941,557 | 1.29 | Reduce 0.37% | <0.01 | $40.40 | $522,839,000 | SEC |
| 2018 Q1 | 12,989,427 | 1.41 | Add 0.16% | <0.01 | $43.33 | $562,832,000 | SEC |
| 2017 Q4 | 12,968,265 | 1.29 | Reduce 0.70% | <0.01 | $42.13 | $546,353,000 | SEC |
| 2017 Q3 | 13,059,375 | 1.25 | Add 2.16% | 0.03 | $42.59 | $556,199,000 | SEC |
| 2017 Q2 | 12,782,998 | 1.43 | Add 1.91% | 0.03 | $46.43 | $593,515,000 | SEC |
| 2017 Q1 | 12,543,436 | 1.50 | Add 4.45% | 0.06 | $48.42 | $607,353,000 | SEC |
| 2016 Q4 | 12,008,621 | 1.48 | Add 0.09% | <0.01 | $48.05 | $577,014,000 | SEC |
| 2016 Q3 | 11,998,189 | 1.47 | Reduce 0.20% | <0.01 | $48.24 | $578,793,000 | SEC |
| 2016 Q2 | 12,021,967 | 1.39 | Add 0.26% | <0.01 | $45.17 | $543,032,000 | SEC |
| 2016 Q1 | 11,991,384 | 1.36 | Add 23.16% | 0.26 | $44.41 | $532,537,000 | SEC |
| 2015 Q4 | 9,736,549 | 1.05 | Add 14.35% | 0.13 | $42.08 | $409,714,000 | SEC |
| 2015 Q3 | 8,514,844 | 0.92 | Add 85.16% | 0.42 | $41.14 | $350,301,000 | SEC |
| 2015 Q2 | 4,598,703 | 0.59 | Add 32.50% | 0.14 | $52.66 | $242,168,000 | SEC |
| 2015 Q1 | 3,470,642 | 0.48 | Buy | 0.48 | $56.49 | $196,057,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2014 Q1 | 1,100,052 | 0.24 | Reduce 9.85% | 0.03 | $78.34 | $86,178,000 | SEC |
| 2013 Q4 | 1,220,230 | 0.28 | Reduce 17.21% | 0.05 | $78.83 | $96,191,000 | SEC |
| 2013 Q3 | 1,473,926 | 0.28 | Reduce 40.13% | 0.17 | $62.39 | $91,958,000 | SEC |
| 2013 Q2 | 2,461,731 | 0.43 | Buy | 0.43 | $54.01 | $132,958,000 | SEC |