Camelot Portfolios, LLC Fluor Corp Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Fluor Corp stock. As of the latest transaction made, Camelot Portfolios, LLC holds 29,300 shares of FLR stock, worth $1.49 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

29,300

Previous 32,350 9.43%

Holding current value

$1.49 Million

Previous $1.41 Million 0.78%

% of portfolio

1.3%

Previous 0.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.22 - $50.26 $131,821 - $153,293	-3,050 Reduced 9.43%	29,300 $1.4 Million
Q2 2024 Aug 12, 2024	BUY	$38.26 - $45.35 $116,693 - $138,317	3,050 Added 10.41%	32,350 $1.41 Million
Q1 2024 May 08, 2024	SELL	$35.45 - $42.78 $132,937 - $160,425	-3,750 Reduced 11.35%	29,300 $1.24 Million
Q4 2023 Jan 23, 2024	SELL	$33.23 - $40.27 $76,395 - $92,580	-2,299 Reduced 6.5%	33,050 $1.29 Million
Q3 2023 Oct 20, 2023	SELL	$28.61 - $38.2 $155,924 - $208,190	-5,450 Reduced 13.36%	35,349 $1.3 Million
Q2 2023 Jul 25, 2023	BUY	$25.83 - $31.42 $7,748 - $9,426	300 Added 0.74%	40,799 $1.21 Million
Q1 2023 Apr 20, 2023	SELL	$29.16 - $37.61 $21,199 - $27,342	-727 Reduced 1.76%	40,499 $1.25 Million
Q4 2022 Jan 25, 2023	SELL	$26.2 - $35.66 $198,203 - $269,767	-7,565 Reduced 15.5%	41,226 $0
Q3 2022 Oct 31, 2022	SELL	$22.3 - $1371.0 $285,373 - $17.5 Million	-12,797 Reduced 20.78%	48,791 $1.21 Million
Q2 2022 Jul 18, 2022	SELL	$23.25 - $30.44 $156,356 - $204,709	-6,725 Reduced 9.84%	61,588 $1.5 Million
Q1 2022 Apr 20, 2022	SELL	$19.95 - $30.34 $372,845 - $567,024	-18,689 Reduced 21.48%	68,313 $1.96 Million
Q4 2021 Jan 04, 2022	BUY	$15.9 - $24.77 $659,214 - $1.03 Million	41,460 Added 91.04%	87,002 $2.16 Million
Q3 2021 Nov 04, 2021	BUY	$14.6 - $18.16 $118,902 - $147,895	8,144 Added 21.78%	45,542 $727,000
Q2 2021 Jul 28, 2021	BUY	$17.0 - $24.68 $251,090 - $364,523	14,770 Added 65.27%	37,398 $662,000
Q1 2021 Apr 21, 2021	BUY	$15.82 - $23.48 $26,672 - $39,587	1,686 Added 8.05%	22,628 $522,000
Q4 2020 Jan 27, 2021	SELL	$9.15 - $18.65 $92,167 - $187,861	-10,073 Reduced 32.48%	20,942 $334,000
Q3 2020 Oct 19, 2020	BUY	$8.33 - $12.65 $19,783 - $30,043	2,375 Added 8.29%	31,015 $273,000
Q2 2020 Jul 30, 2020	SELL	$5.97 - $14.92 $559,681 - $1.4 Million	-93,749 Reduced 76.6%	28,640 $346,000
Q1 2020 Apr 28, 2020	BUY	$3.4 - $20.79 $272,724 - $1.67 Million	80,213 Added 190.19%	122,389 $846,000
Q4 2019 Jan 16, 2020	SELL	$16.1 - $19.87 $1.23 Million - $1.52 Million	-76,564 Reduced 64.48%	42,176 $796,000
Q3 2019 Oct 15, 2019	BUY	$16.35 - $33.33 $1.42 Million - $2.9 Million	86,930 Added 273.28%	118,740 $2.27 Million
Q2 2019 Jul 19, 2019	BUY	$27.72 - $41.56 $881,773 - $1.32 Million	31,810 New	31,810 $1.07 Million

Others Institutions Holding FLR

# of Institutions

496

Shares Held

138M

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 $7.2B
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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Camelot Portfolios, LLC Fluor Corp Transaction History