Hedge Fund - Atlantic Investment Management
Flowserve Corp (FLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $24,850,796 | 11.34% | 602,882 | $38.42 |
| 2 | 2023 - Q3 (2023-09-30) | $24,414,087 | 12.16% | 613,882 | $38.61 |
| 3 | 2023 - Q2 (2023-06-30) | $25,591,966 | 12.6% | 688,882 | $34.68 |
| 4 | 2023 - Q1 (2023-03-31) | $26,549,988 | 14.32% | 780,882 | $33.49 |
| 5 | 2022 - Q4 (2022-12-31) | $26,557,191 | 14.37% | 865,619 | $29.18 |
| 6 | 2022 - Q3 (2022-09-30) | $19,619,000 | 8.86% | 807,361 | $30.24 |
| 7 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $41.14 |
| 8 | 2012 - Q1 (2012-03-31) | $124,173,000 | 10.27% | 3,225,000 | $37.64 |
| 9 | 2011 - Q4 (2011-12-31) | $160,270,000 | 15.22% | 4,841,031 | $31.13 |
| 10 | 2011 - Q3 (2011-09-30) | $89,744,000 | 10.62% | 3,638,268 | $30.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2013-06-24