Bank Of New York Mellon Corp Fluor Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$29.16 - $37.61 $198 Million - $255 Million	6,793,266 New	6,793,266 $210 Billion
Q4 2022 Feb 14, 2023	BUY	$26.2 - $35.66 $198 Million - $270 Million	7,557,670 New	7,557,670 $262 Million
Q3 2022 Nov 14, 2022	SELL	$22.3 - $1371.0 $13.7 Million - $840 Million	-612,492 Reduced 7.36%	7,705,975 $192 Million
Q2 2022 Aug 15, 2022	SELL	$23.25 - $30.44 $2.49 Million - $3.26 Million	-107,092 Reduced 1.27%	8,318,467 $202 Million
Q1 2022 May 11, 2022	SELL	$19.95 - $30.34 $30.2 Million - $46 Million	-1,515,302 Reduced 15.24%	8,425,559 $242 Million

Q4 2021 Feb 11, 2022	BUY	$15.9 - $24.77 $62.7 Million - $97.7 Million	3,945,392 Added 65.81%	9,940,861 $246 Million
Q3 2021 Nov 12, 2021	BUY	$14.6 - $18.16 $2.03 Million - $2.52 Million	138,983 Added 2.37%	5,995,469 $95.7 Million
Q2 2021 Aug 11, 2021	BUY	$17.0 - $24.68 $5.67 Million - $8.22 Million	333,248 Added 6.03%	5,856,486 $104 Million
Q1 2021 May 13, 2021	BUY	$15.82 - $23.48 $64.8 Million - $96.2 Million	4,095,248 Added 286.78%	5,523,238 $128 Million
Q4 2020 Feb 09, 2021	SELL	$9.15 - $18.65 $1.14 Million - $2.32 Million	-124,499 Reduced 8.02%	1,427,990 $22.8 Million
Q3 2020 Nov 12, 2020	SELL	$8.33 - $12.65 $1.44 Million - $2.18 Million	-172,635 Reduced 10.01%	1,552,489 $13.7 Million
Q2 2020 Aug 12, 2020	SELL	$5.97 - $14.92 $850,110 - $2.12 Million	-142,397 Reduced 7.62%	1,725,124 $20.8 Million
Q1 2020 May 06, 2020	SELL	$3.4 - $20.79 $16,911 - $103,409	-4,974 Reduced 0.27%	1,867,521 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$16.1 - $19.87 $321,726 - $397,062	19,983 Added 1.08%	1,872,495 $35.4 Million
Q3 2019 Nov 07, 2019	SELL	$16.35 - $33.33 $9.85 Million - $20.1 Million	-602,750 Reduced 24.55%	1,852,512 $35.4 Million
Q2 2019 Aug 12, 2019	BUY	$27.72 - $41.56 $9.18 Million - $13.8 Million	331,169 Added 15.59%	2,455,262 $82.7 Million
Q1 2019 May 14, 2019	SELL	$32.37 - $38.53 $15.5 Million - $18.4 Million	-478,076 Reduced 18.37%	2,124,093 $78.2 Million
Q4 2018 Feb 11, 2019	SELL	$29.99 - $60.25 $27.4 Million - $55.1 Million	-915,121 Reduced 26.02%	2,602,169 $83.8 Million
Q3 2018 Nov 09, 2018	SELL	$48.09 - $59.43 $58.7 Million - $72.6 Million	-1,221,002 Reduced 25.77%	3,517,290 $0
Q2 2018 Aug 06, 2018	BUY	$44.49 - $61.48 $21.1 Million - $29.2 Million	475,286 Added 11.15%	4,738,292 $231 Million
Q1 2018 May 15, 2018	BUY	$52.33 - $61.61 $18.9 Million - $22.2 Million	360,676 Added 9.24%	4,263,006 $244 Million
Q4 2017 Feb 09, 2018	BUY	$42.5 - $51.76 $166 Million - $202 Million	3,902,330	3,902,330 $202 Million

Others Institutions Holding FLR

# of Institutions

434

Shares Held

133M

Call Options Held

4.17M

Put Options Held

2.12M

Black Rock Inc. New York, NY

20.8M
Shares

$897 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$740 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.5M
Shares

$581 Million
0.1% of portfolio
State Street Corp Boston, MA

5.57M
Shares

$241 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.57M
Shares

$241 Million
0.11% of portfolio

View Full List

About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $6.14B
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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