Northern Trust Corp Fluor Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Fluor Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,895,272 shares of FLR stock, worth $82.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,895,272

Previous 2,033,995 6.82%

Holding current value

$82.5 Million

Previous $79.7 Million 0.58%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.45 - $42.78 $4.92 Million - $5.93 Million	-138,723 Reduced 6.82%	1,895,272 $80.1 Million
Q4 2023 Feb 13, 2024	BUY	$33.23 - $40.27 $1.42 Million - $1.72 Million	42,658 Added 2.14%	2,033,995 $79.7 Million
Q3 2023 Nov 13, 2023	SELL	$28.61 - $38.2 $968,934 - $1.29 Million	-33,867 Reduced 1.67%	1,991,337 $73.1 Million
Q2 2023 Aug 11, 2023	BUY	$25.83 - $31.42 $233,348 - $283,848	9,034 Added 0.45%	2,025,204 $59.9 Million
Q1 2023 May 15, 2023	SELL	$29.16 - $37.61 $340,851 - $439,623	-11,689 Reduced 0.58%	2,016,170 $62.3 Million

Q4 2022 Feb 13, 2023	SELL	$26.2 - $35.66 $553,684 - $753,602	-21,133 Reduced 1.03%	2,027,859 $70.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.3 - $1371.0 $4.04 Million - $248 Million	-180,989 Reduced 8.12%	2,048,992 $51 Million
Q2 2022 Aug 12, 2022	SELL	$23.25 - $30.44 $1.28 Million - $1.67 Million	-54,888 Reduced 2.4%	2,229,981 $54.3 Million
Q1 2022 May 13, 2022	SELL	$19.95 - $30.34 $1.1 Million - $1.67 Million	-55,036 Reduced 2.35%	2,284,869 $65.6 Million
Q4 2021 Feb 08, 2022	BUY	$15.9 - $24.77 $6.59 Million - $10.3 Million	414,337 Added 21.52%	2,339,905 $58 Million
Q3 2021 Nov 15, 2021	SELL	$14.6 - $18.16 $253,251 - $315,003	-17,346 Reduced 0.89%	1,925,568 $30.8 Million
Q2 2021 Aug 13, 2021	SELL	$17.0 - $24.68 $728,875 - $1.06 Million	-42,875 Reduced 2.16%	1,942,914 $34.4 Million
Q1 2021 May 12, 2021	SELL	$15.82 - $23.48 $1.43 Million - $2.12 Million	-90,490 Reduced 4.36%	1,985,789 $45.9 Million
Q4 2020 Feb 11, 2021	SELL	$9.15 - $18.65 $711,741 - $1.45 Million	-77,786 Reduced 3.61%	2,076,279 $33.2 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $12.65 $1.33 Million - $2.01 Million	-159,141 Reduced 6.88%	2,154,065 $19 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $14.92 $6.45 Million - $16.1 Million	1,080,044 Added 87.58%	2,313,206 $27.9 Million
Q1 2020 May 14, 2020	BUY	$3.4 - $20.79 $285,797 - $1.75 Million	84,058 Added 7.32%	1,233,162 $8.52 Million
Q4 2019 Feb 14, 2020	SELL	$16.1 - $19.87 $1.16 Million - $1.43 Million	-71,862 Reduced 5.89%	1,149,104 $21.7 Million
Q3 2019 Nov 13, 2019	BUY	$16.35 - $33.33 $92,688 - $188,947	5,669 Added 0.47%	1,220,966 $23.4 Million
Q2 2019 Aug 13, 2019	SELL	$27.72 - $41.56 $6.49 Million - $9.73 Million	-234,061 Reduced 16.15%	1,215,297 $40.9 Million
Q1 2019 May 13, 2019	SELL	$32.37 - $38.53 $1.72 Million - $2.05 Million	-53,211 Reduced 3.54%	1,449,358 $53.3 Million
Q4 2018 Feb 12, 2019	BUY	$29.99 - $60.25 $675,764 - $1.36 Million	22,533 Added 1.52%	1,502,569 $48.4 Million
Q3 2018 Nov 14, 2018	BUY	$48.09 - $59.43 $2.35 Million - $2.9 Million	48,881 Added 3.42%	1,480,036 $86 Million
Q2 2018 Sep 18, 2018	SELL	$44.49 - $61.48 $395,516 - $546,557	-8,890 Reduced 0.62%	1,431,155 $69.8 Million
Q2 2018 Aug 14, 2018	SELL	$44.49 - $61.48 $895,628 - $1.24 Million	-20,131 Reduced 1.38%	1,440,045 $70.2 Million
Q1 2018 May 09, 2018	SELL	$52.33 - $61.61 $1.64 Million - $1.93 Million	-31,302 Reduced 2.1%	1,460,176 $83.6 Million
Q4 2017 Feb 14, 2018	SELL	$42.5 - $51.76 $2.86 Million - $3.48 Million	-67,185 Reduced 4.31%	1,491,478 $77 Million
Q3 2017 Nov 13, 2017	BUY	$37.23 - $43.89 $58 Million - $68.4 Million	1,558,663	1,558,663 $65.6 Million

Others Institutions Holding FLR

# of Institutions

434

Shares Held

133M

Call Options Held

4.17M

Put Options Held

2.12M

View Full List

About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $6.19B
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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Northern Trust Corp Fluor Corp Transaction History