American Trust Investment Advisors, LLC Fluor Corp Transaction History

American Trust Investment Advisors, LLC

$225 Million
Q4 2024

A detailed history of American Trust Investment Advisors, LLC transactions in Fluor Corp stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 163,187 shares of FLR stock, worth $6.05 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

163,187

Previous 165,950 1.66%

Holding current value

$6.05 Million

Previous $7.92 Million 1.65%

% of portfolio

3.58%

Previous 3.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.92 - $58.93 $129,639 - $162,823	-2,763 Reduced 1.66%	163,187 $8.05 Million
Q3 2024 Nov 14, 2024	SELL	$43.22 - $50.26 $74,511 - $86,648	-1,724 Reduced 1.03%	165,950 $7.92 Million
Q2 2024 Aug 14, 2024	SELL	$38.26 - $45.35 $850,328 - $1.01 Million	-22,225 Reduced 11.7%	167,674 $7.3 Million
Q1 2024 May 15, 2024	SELL	$35.45 - $42.78 $99,082 - $119,570	-2,795 Reduced 1.45%	189,899 $8.03 Million
Q4 2023 Feb 14, 2024	SELL	$33.23 - $40.27 $1.08 Million - $1.31 Million	-32,641 Reduced 14.49%	192,694 $7.55 Million
Q3 2023 Nov 14, 2023	BUY	$28.61 - $38.2 $229,738 - $306,746	8,030 Added 3.7%	225,335 $8.27 Million
Q2 2023 Aug 14, 2023	BUY	$25.83 - $31.42 $25,184 - $30,634	975 Added 0.45%	217,305 $6.43 Million
Q1 2023 May 15, 2023	SELL	$29.16 - $37.61 $9,477 - $12,223	-325 Reduced 0.15%	216,330 $6.69 Million
Q4 2022 Feb 13, 2023	SELL	$26.2 - $35.66 $314,138 - $427,563	-11,990 Reduced 5.24%	216,655 $7.51 Million
Q3 2022 Nov 14, 2022	BUY	$22.3 - $1371.0 $63,555 - $3.91 Million	2,850 Added 1.26%	228,645 $5.69 Million
Q2 2022 Jul 14, 2022	BUY	$23.25 - $30.44 $55,102 - $72,142	2,370 Added 1.06%	225,795 $5.5 Million
Q1 2022 Apr 19, 2022	SELL	$19.95 - $30.34 $8,778 - $13,349	-440 Reduced 0.2%	223,425 $6.41 Million
Q4 2021 Feb 14, 2022	BUY	$15.9 - $24.77 $50,562 - $78,768	3,180 Added 1.44%	223,865 $5.55 Million
Q3 2021 Nov 10, 2021	BUY	$14.6 - $18.16 $46,574 - $57,930	3,190 Added 1.47%	220,685 $3.52 Million
Q2 2021 Aug 10, 2021	BUY	$17.0 - $24.68 $3.7 Million - $5.37 Million	217,495 New	217,495 $3.85 Million

Others Institutions Holding FLR

# of Institutions

527

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 $5.27B
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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American Trust Investment Advisors, LLC Fluor Corp Transaction History