Charles Schwab Investment Management Inc Fluor Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fluor Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,097,931 shares of FLR stock, worth $97.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,097,931

Previous 1,640,711 27.87%

Holding current value

$97.2 Million

Previous $71.5 Million 40.08%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.22 - $50.26 $19.8 Million - $23 Million	457,220 Added 27.87%	2,097,931 $100 Million
Q2 2024 Aug 12, 2024	BUY	$38.26 - $45.35 $5.27 Million - $6.24 Million	137,648 Added 9.16%	1,640,711 $71.5 Million
Q1 2024 May 08, 2024	BUY	$35.45 - $42.78 $815,598 - $984,239	23,007 Added 1.55%	1,503,063 $63.5 Million
Q4 2023 Feb 06, 2024	BUY	$33.23 - $40.27 $5.91 Million - $7.16 Million	177,907 Added 13.66%	1,480,056 $58 Million
Q3 2023 Nov 08, 2023	BUY	$28.61 - $38.2 $2.18 Million - $2.9 Million	76,044 Added 6.2%	1,302,149 $47.8 Million
Q2 2023 Aug 09, 2023	BUY	$25.83 - $31.42 $178,666 - $217,332	6,917 Added 0.57%	1,226,105 $36.3 Million
Q1 2023 May 11, 2023	SELL	$29.16 - $37.61 $787,465 - $1.02 Million	-27,005 Reduced 2.17%	1,219,188 $37.7 Million
Q4 2022 Feb 13, 2023	SELL	$26.2 - $35.66 $681,016 - $926,910	-25,993 Reduced 2.04%	1,246,193 $43.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.3 - $1371.0 $945,074 - $58.1 Million	-42,380 Reduced 3.22%	1,272,186 $31.7 Million
Q2 2022 Aug 15, 2022	SELL	$23.25 - $30.44 $2.11 Million - $2.76 Million	-90,659 Reduced 6.45%	1,314,566 $32 Million
Q1 2022 May 13, 2022	BUY	$19.95 - $30.34 $611,028 - $929,253	30,628 Added 2.23%	1,405,225 $40.3 Million
Q4 2021 Feb 11, 2022	SELL	$15.9 - $24.77 $660,024 - $1.03 Million	-41,511 Reduced 2.93%	1,374,597 $34 Million
Q3 2021 Nov 16, 2021	SELL	$14.6 - $18.16 $839,427 - $1.04 Million	-57,495 Reduced 3.9%	1,416,108 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $24.68 $652,358 - $947,070	-38,374 Reduced 2.54%	1,473,603 $26.1 Million
Q1 2021 May 17, 2021	SELL	$15.82 - $23.48 $418,296 - $620,834	-26,441 Reduced 1.72%	1,511,977 $34.9 Million
Q4 2020 Feb 16, 2021	BUY	$9.15 - $18.65 $55,220 - $112,552	6,035 Added 0.39%	1,538,418 $24.6 Million
Q3 2020 Nov 13, 2020	SELL	$8.33 - $12.65 $95,428 - $144,918	-11,456 Reduced 0.74%	1,532,383 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $14.92 $2.12 Million - $5.3 Million	355,336 Added 29.9%	1,543,839 $18.7 Million
Q1 2020 May 15, 2020	BUY	$3.4 - $20.79 $319,644 - $1.95 Million	94,013 Added 8.59%	1,188,503 $8.21 Million
Q4 2019 Feb 07, 2020	BUY	$16.1 - $19.87 $1.54 Million - $1.9 Million	95,577 Added 9.57%	1,094,490 $20.7 Million
Q3 2019 Nov 08, 2019	BUY	$16.35 - $33.33 $1.63 Million - $3.32 Million	99,755 Added 11.09%	998,913 $19.1 Million
Q2 2019 Aug 09, 2019	SELL	$27.72 - $41.56 $4.7 Million - $7.05 Million	-169,598 Reduced 15.87%	899,158 $30.3 Million
Q1 2019 May 14, 2019	BUY	$32.37 - $38.53 $2.16 Million - $2.57 Million	66,767 Added 6.66%	1,068,756 $39.3 Million
Q4 2018 Feb 14, 2019	BUY	$29.99 - $60.25 $787,567 - $1.58 Million	26,261 Added 2.69%	1,001,989 $32.3 Million
Q3 2018 Nov 13, 2018	BUY	$48.09 - $59.43 $790,455 - $976,850	16,437 Added 1.71%	975,728 $56.7 Million
Q2 2018 Aug 08, 2018	BUY	$44.49 - $61.48 $1.8 Million - $2.49 Million	40,466 Added 4.4%	959,291 $46.8 Million
Q1 2018 May 07, 2018	BUY	$52.33 - $61.61 $2.18 Million - $2.57 Million	41,660 Added 4.75%	918,825 $52.6 Million
Q4 2017 Jan 17, 2018	BUY	$42.5 - $51.76 $1.67 Million - $2.03 Million	39,253 Added 4.68%	877,165 $45.3 Million
Q3 2017 Nov 13, 2017	BUY	$37.23 - $43.89 $31.2 Million - $36.8 Million	837,912	837,912 $35.3 Million

Others Institutions Holding FLR

# of Institutions

495

Shares Held

138M

Call Options Held

5.25M

Put Options Held

1.73M

View Full List

About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $6.58B
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...

More about FLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Fluor Corp Transaction History