Advisors Asset Management, Inc. Fluor Corp Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Fluor Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 86,930 shares of FLR stock, worth $3.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

86,930

Previous 77,531 12.12%

Holding current value

$3.28 Million

Previous $3.7 Million 15.9%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$46.92 - $58.93 $441,001 - $553,883	9,399 Added 12.12%	86,930 $4.29 Million
Q3 2024 Nov 08, 2024	BUY	$43.22 - $50.26 $159,481 - $185,459	3,690 Added 5.0%	77,531 $3.7 Million
Q2 2024 Aug 14, 2024	BUY	$38.26 - $45.35 $315,377 - $373,820	8,243 Added 12.57%	73,841 $3.22 Million
Q1 2024 May 14, 2024	BUY	$35.45 - $42.78 $188,239 - $227,161	5,310 Added 8.81%	65,598 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$33.23 - $40.27 $42,966 - $52,069	-1,293 Reduced 2.1%	60,288 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$25.83 - $31.42 $184,116 - $223,961	-7,128 Reduced 10.37%	61,581 $1.82 Million
Q1 2023 May 12, 2023	BUY	$29.16 - $37.61 $231,501 - $298,585	7,939 Added 13.06%	68,709 $2.12 Million
Q3 2022 Nov 08, 2022	BUY	$22.3 - $1371.0 $55,081 - $3.39 Million	2,470 Added 2.03%	124,168 $3.09 Million
Q2 2022 Aug 08, 2022	SELL	$23.25 - $30.44 $467,301 - $611,813	-20,099 Reduced 14.17%	121,698 $2.96 Million
Q1 2022 May 17, 2022	SELL	$19.95 - $30.34 $199,559 - $303,491	-10,003 Reduced 6.59%	141,797 $4.07 Million
Q4 2021 Feb 15, 2022	SELL	$15.9 - $24.77 $81,535 - $127,020	-5,128 Reduced 3.27%	151,800 $3.76 Million
Q3 2021 Nov 12, 2021	BUY	$14.6 - $18.16 $161,052 - $200,322	11,031 Added 7.56%	156,928 $2.51 Million
Q2 2021 Jul 30, 2021	SELL	$17.0 - $24.68 $3.63 Million - $5.27 Million	-213,733 Reduced 59.43%	145,897 $2.58 Million
Q1 2021 May 07, 2021	SELL	$15.82 - $23.48 $2.03 Million - $3.01 Million	-128,091 Reduced 26.26%	359,630 $8.3 Million
Q4 2020 Feb 12, 2021	SELL	$9.15 - $18.65 $809,079 - $1.65 Million	-88,424 Reduced 15.35%	487,721 $7.79 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $12.65 $87,365 - $132,673	-10,488 Reduced 1.79%	576,145 $5.08 Million
Q2 2020 Aug 12, 2020	BUY	$5.97 - $14.92 $329,597 - $823,718	55,209 Added 10.39%	586,633 $7.09 Million
Q1 2020 May 15, 2020	BUY	$3.4 - $20.79 $806,333 - $4.93 Million	237,157 Added 80.59%	531,424 $3.67 Million
Q4 2019 Feb 14, 2020	BUY	$16.1 - $19.87 $2.46 Million - $3.04 Million	153,021 Added 108.34%	294,267 $5.56 Million
Q3 2019 Nov 14, 2019	BUY	$16.35 - $33.33 $1.34 Million - $2.73 Million	81,782 Added 137.53%	141,246 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$27.72 - $41.56 $627,858 - $941,334	22,650 Added 61.53%	59,464 $2 Million
Q1 2019 May 15, 2019	SELL	$32.37 - $38.53 $206,099 - $245,320	-6,367 Reduced 14.74%	36,814 $1.36 Million
Q4 2018 Jan 31, 2019	SELL	$29.99 - $60.25 $1.21 Million - $2.43 Million	-40,406 Reduced 48.34%	43,181 $1.39 Million
Q3 2018 Nov 15, 2018	SELL	$48.09 - $59.43 $187,983 - $232,311	-3,909 Reduced 4.47%	83,587 $4.86 Million
Q2 2018 Aug 22, 2018	BUY	$44.49 - $61.48 $864,307 - $1.19 Million	19,427 Added 28.54%	87,496 $4.27 Million
Q2 2018 Aug 15, 2018	SELL	$44.49 - $61.48 $954,043 - $1.32 Million	-21,444 Reduced 23.96%	68,069 $4.27 Million
Q1 2018 May 15, 2018	BUY	$52.33 - $61.61 $222,507 - $261,965	4,252 Added 4.99%	89,513 $5.09 Million
Q4 2017 Feb 13, 2018	BUY	$42.5 - $51.76 $181,220 - $220,704	4,264 Added 5.26%	85,261 $4.4 Million
Q3 2017 Nov 07, 2017	BUY	$37.23 - $43.89 $3.02 Million - $3.55 Million	80,997	80,997 $3.41 Million

Others Institutions Holding FLR

# of Institutions

528

Shares Held

141M

Call Options Held

8.2M

Put Options Held

2.11M

View Full List

About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $5.36B
Description
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. It operates through four segments: Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions provides solutions to the ener...

More about FLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Fluor Corp Transaction History