FLS
Flowserve Corp
Flowserve Corp historical holders
total: 5
Atlantic Investment Management Flowserve Corp transactions over time
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2025 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Alex Roepers has been an institutional investor in Flowserve Corp (FLS) since 2022 Q3. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired FLS in 2022 Q3, initially purchasing 807,361 shares. Alex Roepers later completely sold out the position and reinvested in FLS again in 2025 Q4. Since the initial investment, Atlantic Investment Management has made 10 more transactions in this position.
When did Alex Roepers exit their FLS position?
Alex Roepers no longer holds Flowserve Corp (FLS). They sold off their entire position in 2026 Q1, closing out an investment that began in 2022 Q3.
When did Alex Roepers first invest in FLS?
Alex Roepers first invested in Flowserve Corp (FLS) in 2022 Q3 at the reported quarter-end price of $24.30 per share, acquiring 807,361 shares in their initial purchase.
What is Alex Roepers's average cost basis for FLS?
Based on historical transaction data, Alex Roepers's estimated cost basis for Flowserve Corp (FLS) is approximately $69.38 per share. This represents their average reported price* across all buy transactions.
Has Alex Roepers reinvested in FLS after selling?
Yes, Alex Roepers has shown renewed interest in Flowserve Corp (FLS). After completely selling their position, they reinitiated an investment in 2025 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $69.38
- Weighted AVG sell price:
- $69.38
FLS transactions history by Atlantic Investment Management
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$69.38
|
|
-100% (-314,000)
|
-12.26%
|
|
2025 Q4
|
12.26%
|
314,000
|
$69.38
|
$21,785,320
|
new
|
+12.26%
|
|
2024 Q3
|
0.00%
|
0
|
$48.10
|
|
-100% (-269,882)
|
-5.85%
|
|
2024 Q2
|
5.85%
|
269,882
|
$48.10
|
$12,981,324
|
-39.47% (-176,000)
|
-3.72%
|
|
2024 Q1
|
8.94%
|
445,882
|
$45.68
|
$20,367,890
|
-26.04% (-157,000)
|
-3.27%
|
|
2023 Q4
|
11.35%
|
602,882
|
$41.22
|
$24,850,796
|
-1.79% (-11,000)
|
-0.23%
|
|
2023 Q3
|
12.16%
|
613,882
|
$39.77
|
$24,414,087
|
-10.89% (-75,000)
|
-1.47%
|
|
2023 Q2
|
12.60%
|
688,882
|
$37.15
|
$25,591,966
|
-11.78% (-92,000)
|
-1.84%
|
|
2023 Q1
|
14.32%
|
780,882
|
$34.00
|
$26,549,988
|
-9.79% (-84,737)
|
-1.56%
|
|
2022 Q4
|
14.37%
|
865,619
|
$30.68
|
$26,557,191
|
+7.22% (+58,258)
|
+0.97%
|
|
2022 Q3
|
8.86%
|
$24.30
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.