Holocene Advisors, LP Fluor Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Fluor Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 20,357 shares of FLR stock, worth $971,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,357

Holding current value

$971,232

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.26 - $45.35 $778,858 - $923,189	20,357 New	20,357 $886,000
Q2 2023 Aug 14, 2023	BUY	$25.83 - $31.42 $431,206 - $524,525	16,694 New	16,694 $494,000
Q4 2021 Feb 14, 2022	SELL	$15.9 - $24.77 $1.21 Million - $1.88 Million	-75,890 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.6 - $18.16 $1.67 Million - $2.08 Million	-114,429 Reduced 60.12%	75,890 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $24.68 $931,583 - $1.35 Million	-54,799 Reduced 22.36%	190,319 $3.37 Million
Q1 2021 May 17, 2021	BUY	$15.82 - $23.48 $2.01 Million - $2.99 Million	127,193 Added 107.86%	245,118 $5.66 Million
Q4 2020 Feb 16, 2021	BUY	$9.15 - $18.65 $928,789 - $1.89 Million	101,507 Added 618.27%	117,925 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $12.65 $231,790 - $351,998	-27,826 Reduced 62.89%	16,418 $145,000
Q2 2020 Aug 14, 2020	SELL	$5.97 - $14.92 $1.46 Million - $3.65 Million	-244,586 Reduced 84.68%	44,244 $534,000
Q1 2020 May 15, 2020	BUY	$3.4 - $20.79 $982,022 - $6 Million	288,830 New	288,830 $2 Million
Q3 2019 Nov 14, 2019	SELL	$16.35 - $33.33 $127,660 - $260,240	-7,808 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.72 - $41.56 $639,223 - $958,373	-23,060 Reduced 74.71%	7,808 $263,000
Q1 2019 May 15, 2019	BUY	$32.37 - $38.53 $999,197 - $1.19 Million	30,868 New	30,868 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$48.09 - $59.43 $518,602 - $640,893	-10,784 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.49 - $61.48 $479,780 - $663,000	10,784 New	10,784 $526,000
Q1 2018 May 15, 2018	SELL	$52.33 - $61.61 $738,951 - $869,994	-14,121 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.5 - $51.76 $600,142 - $730,902	14,121	14,121 $729,000

Others Institutions Holding FLR

# of Institutions

449

Shares Held

137M

Call Options Held

3.44M

Put Options Held

1.52M

View Full List

About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $6.78B
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 Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account