Allianz Asset Management Gmb H Fluor Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Fluor Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 11,612 shares of FLR stock, worth $620,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,612

Previous 9,457 22.79%

Holding current value

$620,661

Previous $411,000 34.79%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.22 - $50.26 $93,139 - $108,310	2,155 Added 22.79%	11,612 $554,000
Q2 2024 Aug 13, 2024	BUY	$38.26 - $45.35 $361,824 - $428,874	9,457 New	9,457 $411,000
Q3 2023 Nov 13, 2023	BUY	$28.61 - $38.2 $128,430 - $171,479	4,489 Added 7.48%	64,534 $2.37 Million
Q2 2023 Aug 11, 2023	SELL	$25.83 - $31.42 $45.5 Million - $55.4 Million	-1,763,192 Reduced 96.71%	60,045 $1.78 Million
Q1 2023 May 11, 2023	BUY	$29.16 - $37.61 $1.8 Million - $2.32 Million	61,584 Added 3.5%	1,823,237 $56.4 Million
Q4 2022 Feb 13, 2023	SELL	$26.2 - $35.66 $1.22 Million - $1.67 Million	-46,725 Reduced 2.58%	1,761,653 $61.1 Million
Q3 2022 Nov 08, 2022	BUY	$22.3 - $1371.0 $207,010 - $12.7 Million	9,283 Added 0.52%	1,808,378 $45 Million
Q2 2022 Aug 12, 2022	SELL	$23.25 - $30.44 $3.21 Million - $4.2 Million	-137,882 Reduced 7.12%	1,799,095 $43.8 Million
Q1 2022 May 13, 2022	SELL	$19.95 - $30.34 $1.9 Million - $2.89 Million	-95,257 Reduced 4.69%	1,936,977 $55.6 Million
Q4 2021 Feb 11, 2022	BUY	$15.9 - $24.77 $491,850 - $766,235	30,934 Added 1.55%	2,032,234 $50.3 Million
Q3 2021 Nov 10, 2021	BUY	$14.6 - $18.16 $29.2 Million - $36.3 Million	2,001,300 New	2,001,300 $32 Million
Q1 2021 May 13, 2021	SELL	$15.82 - $23.48 $18 Million - $26.7 Million	-1,138,160 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.15 - $18.65 $3.88 Million - $7.9 Million	-423,740 Reduced 27.13%	1,138,160 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$8.33 - $12.65 $39,684 - $60,264	-4,764 Reduced 0.3%	1,561,900 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$5.97 - $14.92 $3,964 - $9,906	-664 Reduced 0.04%	1,566,664 $18.9 Million
Q1 2020 May 14, 2020	SELL	$3.4 - $20.79 $4,236 - $25,904	-1,246 Reduced 0.08%	1,567,328 $10.8 Million
Q4 2019 Feb 13, 2020	SELL	$16.1 - $19.87 $1.27 Million - $1.57 Million	-78,943 Reduced 4.79%	1,568,574 $29.6 Million
Q3 2019 Nov 13, 2019	SELL	$16.35 - $33.33 $93,505 - $190,614	-5,719 Reduced 0.35%	1,647,517 $31.5 Million
Q2 2019 Aug 08, 2019	BUY	$27.72 - $41.56 $13,250 - $19,865	478 Added 0.03%	1,653,236 $55.7 Million
Q1 2019 May 13, 2019	BUY	$32.37 - $38.53 $80,568 - $95,901	2,489 Added 0.15%	1,652,758 $60.8 Million
Q4 2018 Apr 02, 2019	SELL	$29.99 - $60.25 $248,017 - $498,267	-8,270 Reduced 0.5%	1,650,269 $53.1 Million
Q4 2018 Feb 14, 2019	BUY	$29.99 - $60.25 $369,476 - $742,280	12,320 Added 0.75%	1,658,539 $53.4 Million
Q3 2018 Apr 09, 2019	SELL	$48.09 - $59.43 $490,133 - $605,710	-10,192 Reduced 0.62%	1,646,219 $95.6 Million
Q3 2018 Nov 13, 2018	BUY	$48.09 - $59.43 $30.7 Million - $37.9 Million	637,866 Added 62.63%	1,656,411 $96.2 Million
Q2 2018 Apr 09, 2019	SELL	$44.49 - $61.48 $615,430 - $850,452	-13,833 Reduced 1.34%	1,018,545 $49.7 Million
Q2 2018 Aug 13, 2018	BUY	$44.49 - $61.48 $573,209 - $792,108	12,884 Added 1.26%	1,032,378 $50.4 Million
Q1 2018 Apr 09, 2019	SELL	$52.33 - $61.61 $800,596 - $942,571	-15,299 Reduced 1.48%	1,019,494 $58.3 Million
Q1 2018 May 14, 2018	BUY	$52.33 - $61.61 $875,637 - $1.03 Million	16,733 Added 1.64%	1,034,793 $59.2 Million
Q4 2017 Apr 17, 2019	SELL	$42.5 - $51.76 $494,402 - $602,124	-11,633 Reduced 1.13%	1,018,060 $52.6 Million
Q4 2017 Feb 13, 2018	BUY	$42.5 - $51.76 $697,807 - $849,847	16,419 Added 1.62%	1,029,693 $53.2 Million
Q3 2017 Apr 17, 2019	SELL	$37.23 - $43.89 $370,922 - $437,276	-9,963 Reduced 0.97%	1,013,274 $42.7 Million
Q3 2017 Nov 13, 2017	BUY	$37.23 - $43.89 $289,947 - $341,815	7,788 Added 0.77%	1,023,237 $43.1 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-4,172 Reduced 0.41%	1,015,449 $46.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-407,094 Reduced 28.53%	1,019,621 $46.7 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-1,530,340 Reduced 51.75%	1,426,715 $75.1 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,975,910 Reduced 40.06%	2,957,055 $155 Million
Q3 2016 Apr 17, 2019	BUY	N/A	4,932,965	4,932,965 $253 Million

Others Institutions Holding FLR

# of Institutions

497

Shares Held

139M

Call Options Held

5.25M

Put Options Held

1.72M

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About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $7.59B
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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Allianz Asset Management Gmb H Fluor Corp Transaction History