Geode Capital Management, LLC Fluor Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Fluor Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,001,622 shares of FLR stock, worth $200 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,001,622

Previous 3,950,604 1.29%

Holding current value

$200 Million

Previous $172 Million 10.97%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.22 - $50.26 $2.2 Million - $2.56 Million	51,018 Added 1.29%	4,001,622 $191 Million
Q2 2024 Aug 09, 2024	BUY	$38.26 - $45.35 $17.8 Million - $21.1 Million	465,772 Added 13.37%	3,950,604 $172 Million
Q1 2024 May 13, 2024	BUY	$35.45 - $42.78 $4.87 Million - $5.88 Million	137,403 Added 4.1%	3,484,832 $147 Million
Q4 2023 Feb 13, 2024	BUY	$33.23 - $40.27 $13.9 Million - $16.8 Million	418,261 Added 14.28%	3,347,429 $131 Million
Q3 2023 Nov 13, 2023	BUY	$28.61 - $38.2 $3.14 Million - $4.2 Million	109,852 Added 3.9%	2,929,168 $108 Million
Q2 2023 Aug 11, 2023	BUY	$25.83 - $31.42 $3.93 Million - $4.79 Million	152,337 Added 5.71%	2,819,316 $83.5 Million
Q1 2023 May 15, 2023	BUY	$29.16 - $37.61 $3.37 Million - $4.34 Million	115,440 Added 4.52%	2,666,979 $82.4 Million
Q4 2022 Feb 13, 2023	BUY	$26.2 - $35.66 $2.47 Million - $3.36 Million	94,274 Added 3.84%	2,551,539 $88.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.3 - $1371.0 $1.09 Million - $67.2 Million	49,048 Added 2.04%	2,457,265 $61.2 Million
Q2 2022 Aug 12, 2022	SELL	$23.25 - $30.44 $1.9 Million - $2.49 Million	-81,804 Reduced 3.29%	2,408,217 $58.6 Million
Q1 2022 May 13, 2022	BUY	$19.95 - $30.34 $1.72 Million - $2.61 Million	86,117 Added 3.58%	2,490,021 $71.4 Million
Q4 2021 Feb 11, 2022	BUY	$15.9 - $24.77 $2.03 Million - $3.16 Million	127,428 Added 5.6%	2,403,904 $59.5 Million
Q3 2021 Nov 12, 2021	BUY	$14.6 - $18.16 $515,803 - $641,574	35,329 Added 1.58%	2,276,476 $36.4 Million
Q2 2021 Aug 13, 2021	BUY	$17.0 - $24.68 $1.33 Million - $1.93 Million	78,030 Added 3.61%	2,241,147 $39.7 Million
Q1 2021 May 12, 2021	BUY	$15.82 - $23.48 $2.11 Million - $3.13 Million	133,333 Added 6.57%	2,163,117 $49.9 Million
Q4 2020 Feb 12, 2021	BUY	$9.15 - $18.65 $761,078 - $1.55 Million	83,178 Added 4.27%	2,029,784 $32.4 Million
Q3 2020 Nov 13, 2020	SELL	$8.33 - $12.65 $1.54 Million - $2.34 Million	-184,595 Reduced 8.66%	1,946,606 $17.1 Million
Q2 2020 Aug 13, 2020	BUY	$5.97 - $14.92 $2.9 Million - $7.24 Million	485,030 Added 29.46%	2,131,201 $25.7 Million
Q1 2020 May 14, 2020	BUY	$3.4 - $20.79 $321,609 - $1.97 Million	94,591 Added 6.1%	1,646,171 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$16.1 - $19.87 $397,138 - $490,133	24,667 Added 1.62%	1,551,580 $29.3 Million
Q3 2019 Nov 12, 2019	SELL	$16.35 - $33.33 $1.64 Million - $3.35 Million	-100,406 Reduced 6.17%	1,526,913 $29.2 Million
Q2 2019 Aug 14, 2019	SELL	$27.72 - $41.56 $10.8 Million - $16.3 Million	-391,306 Reduced 19.38%	1,627,319 $54.8 Million
Q1 2019 May 14, 2019	BUY	$32.37 - $38.53 $2.48 Million - $2.96 Million	76,697 Added 3.95%	2,018,625 $74.2 Million
Q4 2018 Feb 13, 2019	BUY	$29.99 - $60.25 $4.2 Million - $8.43 Million	139,959 Added 7.77%	1,941,928 $62.4 Million
Q3 2018 Nov 13, 2018	BUY	$48.09 - $59.43 $1.12 Million - $1.38 Million	23,254 Added 1.31%	1,801,969 $105 Million
Q2 2018 Aug 14, 2018	BUY	$44.49 - $61.48 $2.91 Million - $4.02 Million	65,415 Added 3.82%	1,778,715 $86.6 Million
Q1 2018 May 15, 2018	BUY	$52.33 - $61.61 $6.2 Million - $7.3 Million	118,495 Added 7.43%	1,713,300 $97.8 Million
Q4 2017 Feb 13, 2018	BUY	$42.5 - $51.76 $2.64 Million - $3.21 Million	62,080 Added 4.05%	1,594,805 $82.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.23 - $43.89 $2.22 Million - $2.61 Million	59,512 Added 4.04%	1,532,725 $64.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,473,213	1,473,213 $67.3 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 $7.11B
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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Geode Capital Management, LLC Fluor Corp Transaction History