Joel Greenblatt - Gotham Asset Management
Holding/activity history for Flowserve Corp. (FLS)
← All FLS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 460,140 | 0.10 | Add 31.53% | 0.02 | $63.27–88.72 · VW $75.83i | $33,824,891 | SEC |
| 2025 Q4 | 349,837 | 0.09 | Add 33.45% | 0.02 | $68.91–92.41 · VW $83.28i | $24,271,691 | SEC |
| 2025 Q3 | 262,149 | 0.06 | Add 75.24% | 0.03 | $48.71–72.09 · VW $64.05i | $13,930,598 | SEC |
| 2025 Q2 | 149,594 | 0.05 | Reduce 12.68% | <0.01 | $45.11–59.25 · VW $52.67i | $7,831,246 | SEC |
| 2025 Q1 | 171,318 | 0.07 | Add 103.73% | 0.04 | $37.34–55.96 · VW $47.74i | $8,367,171 | SEC |
| 2024 Q4 | 84,089 | 0.05 | Add 38.51% | 0.01 | $53.64–65.08 · VW $57.92i | $4,836,799 | SEC |
| 2024 Q3 | 60,709 | 0.03 | Reduce 60.49% | 0.06 | $44.33–62.22 · VW $55.86i | $3,138,048 | SEC |
| 2024 Q2 | 153,664 | 0.10 | Add 25.89% | 0.02 | $43.66–52.09 · VW $48.54i | $7,391,238 | SEC |
| 2024 Q1 | 122,063 | 0.08 | Add 71.56% | 0.04 | $41.94–50.49 · VW $47.38i | $5,575,838 | SEC |
| 2023 Q4 | 71,148 | 0.05 | Add 43.42% | 0.02 | $38.07–43.64 · VW $41.34i | $2,932,721 | SEC |
| 2023 Q3 | 49,609 | 0.04 | Add 61.95% | 0.02 | $35.32–41.02 · VW $38.20i | $1,972,950 | SEC |
| 2023 Q2 | 30,633 | 0.02 | Add 22.29% | <0.01 | $32.49–40.15 · VW $37.40i | $1,138,016 | SEC |
| 2023 Q1 | 25,049 | 0.02 | Add 26.89% | <0.01 | $29.99–38.86 · VW $33.80i | $851,666 | SEC |
| 2022 Q4 | 19,741 | 0.02 | Add 26.12% | <0.01 | $28.89–36.89 · VW $33.49i | $605,654 | SEC |
| 2022 Q3 | 15,653 | 0.01 | Add 51.22% | <0.01 | $23.89–33.26 · VW $29.50i | $380,000 | SEC |
| 2022 Q2 | 10,351 | <0.01 | Reduce 53.59% | 0.01 | $26.84–35.27 · VW $30.86i | $296,000 | SEC |
| 2022 Q1 | 22,301 | 0.02 | Add 24.54% | <0.01 | $28.39–37.59 · VW $32.49i | $801,000 | SEC |
| 2021 Q4 | 17,906 | 0.02 | Buy | 0.02 | $28.15–34.79 · VW $31.10i | $548,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $29.61–38.97 · VW $32.85i | SEC | |
| 2021 Q2 | 6,777 | 0.01 | Reduce 76.23% | 0.04 | $37.12–44.39 · VW $40.13i | $273,000 | SEC |
| 2021 Q1 | 28,516 | 0.05 | Reduce 85.84% | 0.21 | $36.60–43.79 · VW $40.93i | $1,107,000 | SEC |
| 2020 Q4 | 201,357 | 0.25 | Reduce 8.84% | 0.02 | $33.30–40.71 · VW $37.00i | $7,420,000 | SEC |
| 2020 Q3 | 220,888 | 0.19 | Reduce 41.41% | 0.13 | $25.87–36.40 · VW $32.12i | $6,028,000 | SEC |
| 2020 Q2 | 377,009 | 0.32 | Add 20.01% | 0.05 | $25.53–33.80 · VW $29.67i | $10,752,000 | SEC |
| 2020 Q1 | 314,154 | 0.21 | Add 1309.02% | 0.19 | $18.98–42.54 · VW $29.21i | $7,505,000 | SEC |
| 2019 Q4 | 22,296 | 0.02 | Reduce 65.89% | 0.04 | $38.74–51.25 · VW $43.39i | $1,110,000 | SEC |
| 2019 Q3 | 65,357 | 0.05 | Reduce 76.35% | 0.18 | $41.04–50.98 · VW $46.91i | $3,053,000 | SEC |
| 2019 Q2 | 276,349 | 0.23 | Add 113.43% | 0.12 | $39.75–53.98 · VW $45.47i | $14,561,000 | SEC |
| 2019 Q1 | 129,477 | 0.09 | Reduce 15.74% | 0.01 | $42.16–54.16 · VW $47.59i | $5,845,000 | SEC |
| 2018 Q4 | 153,659 | 0.09 | Buy | 0.09 | $35.88–50.75 · VW $43.68i | $5,842,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | $39.45–53.17 · VW $48.25i | SEC | |
| 2018 Q1 | 301,800 | 0.18 | Add 119.95% | 0.10 | $40.73–48.10 · VW $43.39i | $13,077,000 | SEC |
| 2017 Q4 | 137,210 | 0.08 | Add 29.44% | 0.02 | $38.79–46.16 · VW $42.43i | $5,781,000 | SEC |
| 2017 Q3 | 106,000 | 0.07 | Reduce 24.29% | 0.02 | $37.71–45.38 · VW $41.89i | $4,515,000 | SEC |
| 2017 Q2 | 140,016 | 0.09 | Add 67.41% | 0.04 | $37.51–49.53 · VW $42.11i | $6,501,000 | SEC |
| 2017 Q1 | 83,639 | 0.05 | Buy | 0.05 | $44.71–51.92 · VW $48.38i | $4,050,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.00–52.10 · VW $48.18i | SEC | |
| 2016 Q3 | 4,916 | <0.01 | Reduce 98.79% | 0.22 | $39.13–49.00 · VW $45.19i | $237,000 | SEC |
| 2016 Q2 | 406,987 | 0.23 | Reduce 18.19% | 0.05 | $42.85–52.50 · VW $47.91i | $18,384,000 | SEC |
| 2016 Q1 | 497,454 | 0.25 | Buy | 0.25 | $41.52–49.52 · VW $46.39i | $22,092,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.65 | $40.87–56.22 · VW $47.41i | SEC | |
| 2015 Q1 | 1,446,115 | 0.65 | Add 93.42% | 0.31 | $54.84–62.27 · VW $57.37i | $81,691,000 | SEC |
| 2014 Q4 | 747,674 | 0.38 | Add 5441.61% | 0.38 | $52.75–64.41 · VW $59.76i | $44,733,000 | SEC |
| 2014 Q3 | 13,492 | <0.01 | Reduce 40.32% | <0.01 | $58.80–77.77 · VW $65.15i | $951,000 | SEC |
| 2014 Q2 | 22,608 | 0.02 | Reduce 14.29% | <0.01 | $71.26–78.97 · VW $75.37i | $1,681,000 | SEC |
| 2014 Q1 | 26,377 | 0.03 | Add 79.24% | 0.01 | $71.18–81.52 · VW $75.48i | $2,066,000 | SEC |
| 2013 Q4 | 14,716 | 0.03 | Add 34.03% | <0.01 | $68.79–82.24 · VW $77.41i | $1,160,000 | SEC |
| 2013 Q3 | 10,980 | 0.02 | Reduce 80.49% | 0.11 | $55.98–73.04 · VW $66.80i | $685,000 | SEC |
| 2013 Q2 | 56,270 | 0.14 | Add 247.15% | 0.10 | $50.90–58.25 · VW $54.98i | $3,039,000 | SEC |
| 2013 Q1 | 16,209 | 0.05 | Add 13.13% | <0.01 | $50.00–57.76 · VW $54.60i | $906,000 | SEC |
| 2012 Q4 | 14,328 | 0.04 | Reduce 78.10% | 0.16 | $46.11–54.20 · VW $51.27i | $701,000 | SEC |
| 2012 Q3 | 65,421 | 0.20 | Buy | 0.20 | $42.07–49.03 · VW $45.76i | $2,786,000 | SEC |
Price snapshot:
Current price$68.36
Avg. buy price$59.32
+/- since buy15.24%
52-week low$48.28
52-week high$91.86