Letko, Brosseau & Associates Inc Fluor Corp Transaction History

Letko, Brosseau & Associates Inc

$5.65 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$22.3 - $1371.0 $182,860 - $11.2 Million	-8,200 Reduced 2.94%	270,520 $6.73 Million
Q2 2022 Aug 09, 2022	SELL	$23.25 - $30.44 $399,900 - $523,568	-17,200 Reduced 5.81%	278,720 $6.78 Million
Q1 2022 May 11, 2022	SELL	$19.95 - $30.34 $97,755 - $148,666	-4,900 Reduced 1.63%	295,920 $8.49 Million
Q4 2021 Feb 09, 2022	SELL	$15.9 - $24.77 $610,146 - $950,523	-38,374 Reduced 11.31%	300,820 $7.45 Million
Q3 2021 Nov 03, 2021	SELL	$14.6 - $18.16 $576,335 - $716,866	-39,475 Reduced 10.42%	339,194 $5.42 Million

Q2 2021 Jul 29, 2021	SELL	$17.0 - $24.68 $649,825 - $943,393	-38,225 Reduced 9.17%	378,669 $6.7 Million
Q1 2021 May 11, 2021	SELL	$15.82 - $23.48 $703,990 - $1.04 Million	-44,500 Reduced 9.64%	416,894 $9.63 Million
Q4 2020 Feb 05, 2021	SELL	$9.15 - $18.65 $2.02 Million - $4.13 Million	-221,310 Reduced 32.42%	461,394 $7.37 Million
Q3 2020 Nov 09, 2020	SELL	$8.33 - $12.65 $1.88 Million - $2.85 Million	-225,175 Reduced 24.8%	682,704 $6.02 Million
Q2 2020 Aug 07, 2020	SELL	$5.97 - $14.92 $924,156 - $2.31 Million	-154,800 Reduced 14.57%	907,879 $11 Million
Q1 2020 May 14, 2020	SELL	$3.4 - $20.79 $42,925 - $262,473	-12,625 Reduced 1.17%	1,062,679 $7.34 Million
Q4 2019 Feb 07, 2020	SELL	$16.1 - $19.87 $769,982 - $950,282	-47,825 Reduced 4.26%	1,075,304 $20.3 Million
Q3 2019 Nov 05, 2019	BUY	$16.35 - $33.33 $1.51 Million - $3.08 Million	92,285 Added 8.95%	1,123,129 $21.5 Million
Q2 2019 Aug 01, 2019	SELL	$27.72 - $41.56 $1.06 Million - $1.59 Million	-38,200 Reduced 3.57%	1,030,844 $34.7 Million
Q1 2019 May 10, 2019	BUY	$32.37 - $38.53 $652,190 - $776,302	20,148 Added 1.92%	1,069,044 $39.3 Million
Q4 2018 Feb 08, 2019	BUY	$29.99 - $60.25 $6.45 Million - $13 Million	215,024 Added 25.79%	1,048,896 $33.8 Million
Q3 2018 Nov 08, 2018	SELL	$48.09 - $59.43 $1.02 Million - $1.26 Million	-21,250 Reduced 2.49%	833,872 $48.4 Million
Q2 2018 Aug 07, 2018	BUY	$44.49 - $61.48 $7.13 Million - $9.85 Million	160,260 Added 23.06%	855,122 $41.7 Million
Q1 2018 May 08, 2018	SELL	$52.33 - $61.61 $5.75 Million - $6.77 Million	-109,926 Reduced 13.66%	694,862 $39.8 Million
Q4 2017 Feb 20, 2018	SELL	$42.5 - $51.76 $1.03 Million - $1.25 Million	-24,200 Reduced 2.92%	804,788 $41.6 Million
Q3 2017 Nov 13, 2017	BUY	$37.23 - $43.89 $30.9 Million - $36.4 Million	828,988	828,988 $34.9 Million

Others Institutions Holding FLR

# of Institutions

434

Shares Held

133M

Call Options Held

4.17M

Put Options Held

2.12M

Black Rock Inc. New York, NY

20.8M
Shares

$897 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$740 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.5M
Shares

$581 Million
0.1% of portfolio
State Street Corp Boston, MA

5.57M
Shares

$241 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.57M
Shares

$241 Million
0.11% of portfolio

View Full List

About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $6.14B
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

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