Caption Management, LLC Fluor Corp Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$28.61 - $38.2 $7.64 Million - $10.2 Million	266,984 New	266,984 $9.8 Million
Q1 2023 May 15, 2023	SELL	$29.16 - $37.61 $657,674 - $848,255	-22,554 Reduced 30.07%	52,446 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$26.2 - $35.66 $786,000 - $1.07 Million	30,000 Added 66.67%	75,000 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$22.3 - $1371.0 $312,200 - $19.2 Million	-14,000 Reduced 23.73%	45,000 $1.12 Million
Q1 2022 May 13, 2022	BUY	$19.95 - $30.34 $1.18 Million - $1.79 Million	59,000 New	59,000 $1.69 Million

Q2 2021 Aug 16, 2021	SELL	$17.0 - $24.68 $799,000 - $1.16 Million	-47,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.82 - $23.48 $743,540 - $1.1 Million	47,000 New	47,000 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$9.15 - $18.65 $1.46 Million - $2.98 Million	-160,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.33 - $12.65 $1.12 Million - $1.71 Million	135,000 Added 540.0%	160,000 $1.41 Million
Q1 2020 May 15, 2020	BUY	$3.4 - $20.79 $85,000 - $519,750	25,000 New	25,000 $173,000
Q4 2018 Jan 30, 2019	SELL	$29.99 - $60.25 $1.2 Million - $2.41 Million	-40,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.09 - $59.43 $1.2 Million - $1.49 Million	25,000 Added 166.67%	40,000 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$44.49 - $61.48 $667,350 - $922,200	15,000 New	15,000 $732,000

434

133M

4.17M

2.12M

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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