Bill Nygren - Harris Associates L P
Holding/activity history for Flowserve Corp. (FLS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | 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 | $48.10 | $538,720 | SEC |
| 2024 Q1 | 13,400 | <0.01 | Reduce 55.67% | <0.01 | $45.68 | $612,112 | SEC |
| 2023 Q4 | 30,231 | <0.01 | Reduce 95.21% | 0.05 | $41.22 | $1,246,122 | SEC |
| 2023 Q3 | 630,778 | 0.05 | Reduce 81.60% | 0.20 | $39.77 | $25,086,041 | SEC |
| 2023 Q2 | 3,428,375 | 0.24 | Reduce 43.44% | 0.17 | $37.15 | $127,364,131 | SEC |
| 2023 Q1 | 6,060,984 | 0.40 | Reduce 6.68% | 0.03 | $34.00 | $206,073,456 | SEC |
| 2022 Q4 | 6,494,659 | 0.41 | Reduce 0.78% | <0.01 | $30.68 | $199,256,138 | SEC |
| 2022 Q3 | 6,545,667 | 0.34 | Reduce 5.22% | 0.02 | $24.30 | $159,060,000 | SEC |
| 2022 Q2 | 6,905,987 | 0.39 | Add 0.17% | <0.01 | $28.63 | $197,718,000 | SEC |
| 2022 Q1 | 6,894,286 | 0.40 | Add 5.85% | 0.02 | $35.90 | $247,505,000 | SEC |
| 2021 Q4 | 6,513,130 | 0.31 | Add 0.39% | <0.01 | $30.60 | $199,302,000 | SEC |
| 2021 Q3 | 6,487,883 | 0.36 | Add 6.48% | 0.02 | $34.67 | $224,935,000 | SEC |
| 2021 Q2 | 6,093,029 | 0.39 | Add 2.66% | 0.01 | $40.32 | $245,671,000 | SEC |
| 2021 Q1 | 5,935,329 | 0.39 | Add 12.40% | 0.04 | $38.81 | $230,350,000 | SEC |
| 2020 Q4 | 5,280,519 | 0.38 | Add 55.23% | 0.14 | $36.85 | $194,587,000 | SEC |
| 2020 Q3 | 3,401,745 | 0.23 | Add 702.06% | 0.20 | $27.29 | $92,834,000 | SEC |
| 2020 Q2 | 424,125 | 0.03 | Buy | 0.03 | $28.52 | $12,096,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2018 Q2 | 341,307 | 0.02 | Reduce 8.54% | <0.01 | $40.40 | $13,789,000 | SEC |
| 2018 Q1 | 373,157 | 0.03 | Reduce 2.63% | <0.01 | $43.33 | $16,169,000 | SEC |
| 2017 Q4 | 383,244 | 0.03 | Reduce 49.91% | 0.03 | $42.13 | $16,146,000 | SEC |
| 2017 Q3 | 765,186 | 0.06 | Reduce 72.96% | 0.18 | $42.59 | $32,589,000 | SEC |
| 2017 Q2 | 2,829,898 | 0.24 | Reduce 3.56% | <0.01 | $46.43 | $131,392,000 | SEC |
| 2017 Q1 | 2,934,303 | 0.26 | Reduce 27.72% | 0.11 | $48.42 | $142,079,000 | SEC |
| 2016 Q4 | 4,059,466 | 0.38 | Reduce 18.76% | 0.09 | $48.05 | $195,057,000 | SEC |
| 2016 Q3 | 4,996,675 | 0.49 | Reduce 11.57% | 0.06 | $48.24 | $241,040,000 | SEC |
| 2016 Q2 | 5,650,315 | 0.52 | Reduce 14.22% | 0.08 | $45.17 | $255,225,000 | SEC |
| 2016 Q1 | 6,586,715 | 0.56 | Reduce 19.84% | 0.12 | $44.41 | $292,516,000 | SEC |
| 2015 Q4 | 8,216,450 | 0.60 | Reduce 1.16% | <0.01 | $42.08 | $345,748,000 | SEC |
| 2015 Q3 | 8,312,475 | 0.61 | Add 11.05% | 0.06 | $41.14 | $341,975,000 | SEC |
| 2015 Q2 | 7,485,625 | 0.65 | Add 3.99% | 0.02 | $52.66 | $394,193,000 | SEC |
| 2015 Q1 | 7,198,325 | 0.66 | Add 884.59% | 0.59 | $56.49 | $406,633,000 | SEC |
| 2014 Q4 | 731,100 | 0.07 | Buy | 0.07 | $59.83 | $43,742,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.83 | SEC | ||
| 2013 Q2 | 7,181,700 | 0.83 | Add 135.43% | 0.48 | $54.01 | $387,884,000 | SEC |
| 2013 Q1 | 3,050,525 | 1.16 | Reduce 18.34% | 0.25 | $167.71 | $511,604,000 | SEC |
| 2012 Q4 | 3,735,484 | 1.35 | Reduce 2.39% | 0.03 | $146.80 | $548,369,000 | SEC |
| 2012 Q3 | 3,826,984 | 1.24 | Reduce 0.03% | <0.01 | $127.74 | $488,859,000 | SEC |
| 2012 Q2 | 3,828,084 | 1.16 | Buy | 1.16 | $114.75 | $439,273,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.88 | SEC | ||
| 2010 Q4 | 2,323,200 | 0.88 | Add 101.53% | 0.44 | $119.22 | $276,971,000 | SEC |
| 2010 Q3 | 1,152,800 | 0.63 | Buy | 0.63 | $109.42 | $126,139,000 | SEC |