Advisors Asset Management, Inc. Fluor Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 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 77,531 shares of FLR stock, worth $4.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

77,531

Previous 73,841 5.0%

Holding current value

$4.03 Million

Previous $3.22 Million 15.05%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

490

Shares Held

139M

Call Options Held

5.25M

Put Options Held

1.72M

View Full List

About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $7.38B
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...

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Advisors Asset Management, Inc. Fluor Corp Transaction History