Bill Nygren - Oakmark Funds
Holding/activity history for Flowserve Corp. (FLS)
← All FLS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $37.34–55.96 · VW $47.74i | SEC | |
| 2024 Q4 | 11,200 | <0.01 | $57.52 | $644,224 | SEC | ||
| 2024 Q3 | 11,200 | <0.01 | $51.69 | $578,928 | SEC | ||
| 2024 Q2 | 11,200 | <0.01 | Reduce 16.42% | <0.01 | $43.66–52.09 · VW $48.54i | $538,720 | SEC |
| 2024 Q1 | 13,400 | <0.01 | Reduce 55.67% | <0.01 | $41.94–50.49 · VW $47.38i | $612,112 | SEC |
| 2023 Q4 | 30,231 | <0.01 | Reduce 95.21% | 0.05 | $38.07–43.64 · VW $41.34i | $1,246,122 | SEC |
| 2023 Q3 | 630,778 | 0.05 | Reduce 81.60% | 0.20 | $35.32–41.02 · VW $38.20i | $25,086,041 | SEC |
| 2023 Q2 | 3,428,375 | 0.24 | Reduce 43.44% | 0.17 | $32.49–40.15 · VW $37.40i | $127,364,131 | SEC |
| 2023 Q1 | 6,060,984 | 0.40 | Reduce 6.68% | 0.03 | $29.99–38.86 · VW $33.80i | $206,073,456 | SEC |
| 2022 Q4 | 6,494,659 | 0.41 | Reduce 0.78% | <0.01 | $28.89–36.89 · VW $33.49i | $199,256,138 | SEC |
| 2022 Q3 | 6,545,667 | 0.34 | Reduce 5.22% | 0.02 | $23.89–33.26 · VW $29.50i | $159,060,000 | SEC |
| 2022 Q2 | 6,905,987 | 0.39 | Add 0.17% | <0.01 | $26.84–35.27 · VW $30.86i | $197,718,000 | SEC |
| 2022 Q1 | 6,894,286 | 0.40 | Add 5.85% | 0.02 | $28.39–37.59 · VW $32.49i | $247,505,000 | SEC |
| 2021 Q4 | 6,513,130 | 0.31 | Add 0.39% | <0.01 | $28.15–34.79 · VW $31.10i | $199,302,000 | SEC |
| 2021 Q3 | 6,487,883 | 0.36 | Add 6.48% | 0.02 | $29.61–38.97 · VW $32.85i | $224,935,000 | SEC |
| 2021 Q2 | 6,093,029 | 0.39 | Add 2.66% | 0.01 | $37.12–44.39 · VW $40.13i | $245,671,000 | SEC |
| 2021 Q1 | 5,935,329 | 0.39 | Add 12.40% | 0.04 | $36.60–43.79 · VW $40.93i | $230,350,000 | SEC |
| 2020 Q4 | 5,280,519 | 0.38 | Add 55.23% | 0.14 | $33.30–40.71 · VW $37.00i | $194,587,000 | SEC |
| 2020 Q3 | 3,401,745 | 0.23 | Add 702.06% | 0.20 | $25.87–36.40 · VW $32.12i | $92,834,000 | SEC |
| 2020 Q2 | 424,125 | 0.03 | Buy | 0.03 | $25.53–33.80 · VW $29.67i | $12,096,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $43.61–56.86 · VW $49.66i | SEC | |
| 2018 Q2 | 341,307 | 0.02 | Reduce 8.54% | <0.01 | $39.45–53.17 · VW $48.25i | $13,789,000 | SEC |
| 2018 Q1 | 373,157 | 0.03 | Reduce 2.63% | <0.01 | $40.73–48.10 · VW $43.39i | $16,169,000 | SEC |
| 2017 Q4 | 383,244 | 0.03 | Reduce 49.91% | 0.03 | $38.79–46.16 · VW $42.43i | $16,146,000 | SEC |
| 2017 Q3 | 765,186 | 0.06 | Reduce 72.96% | 0.18 | $37.71–45.38 · VW $41.89i | $32,589,000 | SEC |
| 2017 Q2 | 2,829,898 | 0.24 | Reduce 3.56% | <0.01 | $37.51–49.53 · VW $42.11i | $131,392,000 | SEC |
| 2017 Q1 | 2,934,303 | 0.26 | Reduce 27.72% | 0.11 | $44.71–51.92 · VW $48.38i | $142,079,000 | SEC |
| 2016 Q4 | 4,059,466 | 0.38 | Reduce 18.76% | 0.09 | $46.00–52.10 · VW $48.18i | $195,057,000 | SEC |
| 2016 Q3 | 4,996,675 | 0.49 | Reduce 11.57% | 0.06 | $39.13–49.00 · VW $45.19i | $241,040,000 | SEC |
| 2016 Q2 | 5,650,315 | 0.52 | Reduce 14.22% | 0.08 | $42.85–52.50 · VW $47.91i | $255,225,000 | SEC |
| 2016 Q1 | 6,586,715 | 0.56 | Reduce 19.84% | 0.12 | $41.52–49.52 · VW $46.39i | $292,516,000 | SEC |
| 2015 Q4 | 8,216,450 | 0.60 | Reduce 1.16% | <0.01 | $33.86–46.98 · VW $40.95i | $345,748,000 | SEC |
| 2015 Q3 | 8,312,475 | 0.61 | Add 11.05% | 0.06 | $39.47–48.64 · VW $44.78i | $341,975,000 | SEC |
| 2015 Q2 | 7,485,625 | 0.65 | Add 3.99% | 0.02 | $40.87–56.22 · VW $47.41i | $394,193,000 | SEC |
| 2015 Q1 | 7,198,325 | 0.66 | Add 884.59% | 0.59 | $54.84–62.27 · VW $57.37i | $406,633,000 | SEC |
| 2014 Q4 | 731,100 | 0.07 | Buy | 0.07 | $52.75–64.41 · VW $59.76i | $43,742,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.83 | $55.98–73.04 · VW $66.80i | SEC | |
| 2013 Q2 | 7,181,700 | 0.83 | Reduce 21.52% | 0.25 | $50.90–58.25 · VW $54.98i | $387,884,000 | SEC |
| 2013 Q1 | 9,151,575 | 1.16 | Reduce 18.34% | 0.25 | $50.00–57.76 · VW $54.60i | $511,604,000 | SEC |
| 2012 Q4 | 11,206,452 | 1.35 | Reduce 2.39% | 0.03 | $46.11–54.20 · VW $51.27i | $548,369,000 | SEC |
| 2012 Q3 | 11,480,952 | 1.24 | Reduce 0.03% | <0.01 | $42.07–49.03 · VW $45.76i | $488,859,000 | SEC |
| 2012 Q2 | 11,484,252 | 1.16 | Buy | 1.16 | $32.80–43.38 · VW $39.58i | $439,273,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.88 | $38.29–45.24 · VW $41.31i | SEC | |
| 2010 Q4 | 6,969,600 | 0.88 | Add 101.53% | 0.44 | $35.63–44.65 · VW $40.64i | $276,971,000 | SEC |
| 2010 Q3 | 3,458,400 | 0.55 | Buy | 0.55 | $30.20–38.99 · VW $34.78i | $126,139,000 | SEC |
Price snapshot:
Current price$68.36
52-week low$48.28
52-week high$91.86