Hotchkis & Wiley Capital Management LLC Fluor Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.3 Billion
Q1 2025

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Fluor Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 3,646,837 shares of FLR stock, worth $197 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,646,837

Previous 2,542,487 43.44%

Holding current value

$197 Million

Previous $125 Million 4.17%

% of portfolio

0.46%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$34.29 - $55.28 $37.9 Million - $61 Million	1,104,350 Added 43.44%	3,646,837 $131 Million
Q4 2024 Feb 14, 2025	SELL	$46.92 - $58.93 $41.3 Million - $51.9 Million	-881,098 Reduced 25.74%	2,542,487 $125 Million
Q3 2024 Nov 14, 2024	SELL	$43.22 - $50.26 $26.6 Million - $31 Million	-615,840 Reduced 15.25%	3,423,585 $163 Million
Q2 2024 Aug 14, 2024	SELL	$38.26 - $45.35 $16.5 Million - $19.6 Million	-432,400 Reduced 9.67%	4,039,425 $176 Million
Q1 2024 May 14, 2024	BUY	$35.45 - $42.78 $3.58 Million - $4.32 Million	100,967 Added 2.31%	4,471,825 $189 Million
Q4 2023 Feb 14, 2024	SELL	$33.23 - $40.27 $1.77 Million - $2.14 Million	-53,210 Reduced 1.2%	4,370,858 $171 Million
Q3 2023 Nov 13, 2023	SELL	$28.61 - $38.2 $11 Million - $14.6 Million	-383,310 Reduced 7.97%	4,424,068 $162 Million
Q2 2023 Aug 11, 2023	BUY	$25.83 - $31.42 $18.2 Million - $22.1 Million	704,010 Added 17.16%	4,807,378 $142 Million
Q1 2023 May 15, 2023	SELL	$29.16 - $37.61 $6.09 Million - $7.85 Million	-208,820 Reduced 4.84%	4,103,368 $127 Million
Q4 2022 Feb 14, 2023	SELL	$26.2 - $35.66 $17.7 Million - $24.1 Million	-676,040 Reduced 13.55%	4,312,188 $149 Million
Q3 2022 Nov 14, 2022	SELL	$22.3 - $1371.0 $12 Million - $741 Million	-540,160 Reduced 9.77%	4,988,228 $124 Million
Q2 2022 Aug 12, 2022	SELL	$23.25 - $30.44 $21.6 Million - $28.3 Million	-930,685 Reduced 14.41%	5,528,388 $135 Million
Q1 2022 May 13, 2022	SELL	$19.95 - $30.34 $29.5 Million - $44.9 Million	-1,478,798 Reduced 18.63%	6,459,073 $185 Million
Q4 2021 Feb 11, 2022	SELL	$15.9 - $24.77 $27.8 Million - $43.3 Million	-1,748,844 Reduced 18.05%	7,937,871 $197 Million
Q3 2021 Nov 12, 2021	BUY	$14.6 - $18.16 $1.78 Million - $2.21 Million	121,720 Added 1.27%	9,686,715 $155 Million
Q2 2021 Aug 13, 2021	BUY	$17.0 - $24.68 $17.3 Million - $25.1 Million	1,017,320 Added 11.9%	9,564,995 $169 Million
Q1 2021 May 14, 2021	BUY	$15.82 - $23.48 $25 Million - $37.1 Million	1,578,540 Added 22.65%	8,547,675 $197 Million
Q4 2020 Feb 16, 2021	SELL	$9.15 - $18.65 $5.18 Million - $10.6 Million	-565,970 Reduced 7.51%	6,969,135 $111 Million
Q3 2020 Nov 13, 2020	BUY	$8.33 - $12.65 $3.48 Million - $5.29 Million	417,920 Added 5.87%	7,535,105 $66.4 Million
Q2 2020 Aug 13, 2020	SELL	$5.97 - $14.92 $7.08 Million - $17.7 Million	-1,185,440 Reduced 14.28%	7,117,185 $86 Million
Q1 2020 May 14, 2020	BUY	$3.4 - $20.79 $944,792 - $5.78 Million	277,880 Added 3.46%	8,302,625 $57.4 Million
Q4 2019 Feb 13, 2020	BUY	$16.1 - $19.87 $57.1 Million - $70.4 Million	3,545,445 Added 79.15%	8,024,745 $152 Million
Q3 2019 Nov 13, 2019	BUY	$16.35 - $33.33 $25 Million - $51 Million	1,531,500 Added 51.95%	4,479,300 $85.7 Million
Q2 2019 Aug 14, 2019	BUY	$27.72 - $41.56 $34.3 Million - $51.4 Million	1,237,800 Added 72.39%	2,947,800 $99.3 Million
Q1 2019 May 14, 2019	BUY	$32.37 - $38.53 $55.4 Million - $65.9 Million	1,710,000 New	1,710,000 $62.9 Million
Q3 2018 Nov 14, 2018	SELL	$48.09 - $59.43 $16.6 Million - $20.6 Million	-345,800 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$44.49 - $61.48 $22.1 Million - $30.6 Million	-497,500 Reduced 58.99%	345,800 $16.9 Million
Q1 2018 May 15, 2018	SELL	$52.33 - $61.61 $53.7 Million - $63.2 Million	-1,025,400 Reduced 54.87%	843,300 $48.3 Million
Q4 2017 Feb 13, 2018	BUY	$42.5 - $51.76 $21.5 Million - $26.2 Million	506,100 Added 37.14%	1,868,700 $96.5 Million
Q3 2017 Nov 13, 2017	BUY	$37.23 - $43.89 $50.7 Million - $59.8 Million	1,362,600	1,362,600 $57.4 Million

Others Institutions Holding FLR

# of Institutions

513

Shares Held

144M

Call Options Held

6.7M

Put Options Held

2.8M

View Full List

About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $7.66B
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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Hotchkis & Wiley Capital Management LLC Fluor Corp Transaction History