Alex Roepers - Atlantic Investment Management
Holding/activity history for Flowserve Corp. (FLS)
← All FLS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 12.26 | $63.27–88.72 · VW $75.83i | SEC | |
| 2025 Q4 | 314,000 | 12.26 | Buy | 12.26 | $68.91–92.41 · VW $83.28i | $21,785,320 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 5.85 | $44.33–62.22 · VW $55.86i | SEC | |
| 2024 Q2 | 269,882 | 5.85 | Reduce 39.47% | 3.53 | $43.66–52.09 · VW $48.54i | $12,981,324 | SEC |
| 2024 Q1 | 445,882 | 8.94 | Reduce 26.04% | 2.96 | $41.94–50.49 · VW $47.38i | $20,367,890 | SEC |
| 2023 Q4 | 602,882 | 11.35 | Reduce 1.79% | 0.22 | $38.07–43.64 · VW $41.34i | $24,850,796 | SEC |
| 2023 Q3 | 613,882 | 12.16 | Reduce 10.89% | 1.37 | $35.32–41.02 · VW $38.20i | $24,414,087 | SEC |
| 2023 Q2 | 688,882 | 12.60 | Reduce 11.78% | 1.69 | $32.49–40.15 · VW $37.40i | $25,591,966 | SEC |
| 2023 Q1 | 780,882 | 14.32 | Reduce 9.79% | 1.41 | $29.99–38.86 · VW $33.80i | $26,549,988 | SEC |
| 2022 Q4 | 865,619 | 14.37 | Add 7.22% | 0.97 | $28.89–36.89 · VW $33.49i | $26,557,191 | SEC |
| 2022 Q3 | 807,361 | 8.86 | Buy | 8.86 | $23.89–33.26 · VW $29.50i | $19,619,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 2.30 | $42.07–49.03 · VW $45.76i | SEC | |
| 2012 Q2 | 600,000 | 2.30 | Reduce 81.40% | 9.84 | $32.80–43.38 · VW $39.58i | $22,950,000 | SEC |
| 2012 Q1 | 3,225,000 | 12.09 | Reduce 33.38% | 6.09 | $33.72–40.01 · VW $36.00i | $124,173,000 | SEC |
| 2011 Q4 | 4,841,031 | 18.25 | Add 33.06% | 4.53 | $31.78–40.82 · VW $37.37i | $160,270,000 | SEC |
| 2011 Q3 | 3,638,268 | 12.42 | Buy | 12.42 | $22.28–34.29 · VW $30.27i | $89,744,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 3.74 | $14.41–25.28 · VW $21.40i | SEC | |
| 2008 Q4 | 1,372,500 | 3.74 | Buy | 3.74 | $12.62–20.39 · VW $16.61i | $23,561,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 5.17 | $3.47–6.05 · VW $5.19i | SEC | |
| 2002 Q4 | 3,349,200 | 5.17 | Buy | 5.17 | $3.65–5.14 · VW $4.26i | $18,844,000 | SEC |
| 2001 Q4 | 0 | 0.00 | Sell 100.00% | 3.41 | $7.55–9.75 · VW $8.88i | SEC | |
| 2001 Q3 | 571,500 | 3.41 | Add 19.06% | 0.55 | $6.23–8.52 · VW $7.65i | $3,762,000 | SEC |
| 2001 Q2 | 480,000 | 4.59 | Buy | 4.59 | $6.80–10.90 · VW $8.67i | $4,920,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 4.69 | $6.41–11.10 · VW $9.17i | SEC | |
| 2000 Q4 | 750,000 | 4.69 | $7.13 | $5,344,000 | SEC |
Price snapshot:
Current price$68.36
52-week low$48.28
52-week high$91.86