Cutler Group LP Fluor Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Fluor Corp stock. As of the latest transaction made, Cutler Group LP holds 2,450 shares of FLR stock, worth $124,190. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,450

Previous 4,711 47.99%

Holding current value

$124,190

Previous $184,000 44.02%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$35.45 - $42.78 $80,152 - $96,725	-2,261 Reduced 47.99%	2,450 $103,000
Q4 2023 Jan 18, 2024	SELL	$33.23 - $40.27 $7,975 - $9,664	-240 Reduced 4.85%	4,711 $184,000
Q3 2023 Nov 07, 2023	SELL	$28.61 - $38.2 $61,883 - $82,626	-2,163 Reduced 30.4%	4,951 $181,000
Q2 2023 Jul 18, 2023	SELL	$25.83 - $31.42 $35,025 - $42,605	-1,356 Reduced 16.01%	7,114 $210,000
Q1 2023 May 01, 2023	BUY	$29.16 - $37.61 $41,844 - $53,970	1,435 Added 20.4%	8,470 $261,000
Q4 2022 Feb 07, 2023	SELL	$26.2 - $35.66 $5,475 - $7,452	-209 Reduced 2.89%	7,035 $243,000
Q3 2022 Oct 25, 2022	SELL	$22.3 - $1371.0 $29,235 - $1.8 Million	-1,311 Reduced 15.32%	7,244 $180,000
Q2 2022 Aug 04, 2022	BUY	$23.25 - $30.44 $3,813 - $4,992	164 Added 1.95%	8,555 $208,000
Q1 2022 Apr 14, 2022	SELL	$19.95 - $30.34 $127,281 - $193,569	-6,380 Reduced 43.19%	8,391 $240,000
Q4 2021 Jan 18, 2022	SELL	$15.9 - $24.77 $6,185 - $9,635	-389 Reduced 2.57%	14,771 $365,000
Q3 2021 Oct 26, 2021	BUY	$14.6 - $18.16 $9,738 - $12,112	667 Added 4.6%	15,160 $242,000
Q2 2021 Jul 19, 2021	BUY	$17.0 - $24.68 $4,675 - $6,787	275 Added 1.93%	14,493 $256,000
Q1 2021 Apr 26, 2021	SELL	$15.82 - $23.48 $191,991 - $284,953	-12,136 Reduced 46.05%	14,218 $328,000
Q4 2020 Jan 21, 2021	BUY	$9.15 - $18.65 $111,959 - $228,201	12,236 Added 86.67%	26,354 $420,000
Q3 2020 Oct 27, 2020	SELL	$8.33 - $12.65 $44,057 - $66,905	-5,289 Reduced 27.25%	14,118 $124,000
Q2 2020 Jul 22, 2020	SELL	$5.97 - $14.92 $74,284 - $185,649	-12,443 Reduced 39.07%	19,407 $234,000
Q1 2020 May 07, 2020	BUY	$3.4 - $20.79 $87,550 - $535,342	25,750 Added 422.13%	31,850 $220,000
Q4 2019 Feb 06, 2020	SELL	$16.1 - $19.87 $54,740 - $67,558	-3,400 Reduced 35.79%	6,100 $115,000
Q3 2019 Oct 28, 2019	BUY	$16.35 - $33.33 $34,335 - $69,993	2,100 Added 28.38%	9,500 $181,000
Q2 2019 Aug 09, 2019	BUY	$27.72 - $41.56 $52,668 - $78,964	1,900 Added 34.55%	7,400 $249,000
Q1 2019 May 10, 2019	BUY	$32.37 - $38.53 $126,242 - $150,267	3,900 Added 243.75%	5,500 $202,000
Q3 2018 Nov 07, 2018	SELL	$48.09 - $59.43 $11,060 - $13,668	-230 Reduced 12.57%	1,600 $92,000
Q2 2018 Aug 10, 2018	SELL	$44.49 - $61.48 $603,773 - $834,345	-13,571 Reduced 88.12%	1,830 $89,000
Q1 2018 May 11, 2018	BUY	$52.33 - $61.61 $296,344 - $348,897	5,663 Added 58.15%	15,401 $881,000
Q4 2017 Jan 17, 2018	BUY	$42.5 - $51.76 $305,150 - $371,636	7,180 Added 280.69%	9,738 $502,000
Q3 2017 Oct 17, 2017	BUY	$37.23 - $43.89 $95,234 - $112,270	2,558	2,558 $107,000

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...

More about FLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account