Paloma Partners Management CO Fluor Corp Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$33.23 - $40.27 $388,359 - $470,635	11,687 New	11,687 $457,000
Q2 2022 Aug 15, 2022	BUY	$23.25 - $30.44 $107,275 - $140,450	4,614 Added 28.51%	20,800 $506,000
Q1 2022 May 16, 2022	SELL	$19.95 - $30.34 $209,814 - $319,085	-10,517 Reduced 39.39%	16,186 $464,000
Q4 2021 Feb 14, 2022	BUY	$15.9 - $24.77 $424,577 - $661,433	26,703 New	26,703 $662,000
Q1 2021 May 17, 2021	SELL	$15.82 - $23.48 $492,571 - $731,073	-31,136 Closed	0 $0

Q4 2020 Feb 16, 2021	SELL	$9.15 - $18.65 $28,090 - $57,255	-3,070 Reduced 8.98%	31,136 $497,000
Q3 2020 Nov 16, 2020	SELL	$8.33 - $12.65 $298,363 - $453,097	-35,818 Reduced 51.15%	34,206 $302,000
Q2 2020 Aug 14, 2020	BUY	$5.97 - $14.92 $418,043 - $1.04 Million	70,024 New	70,024 $846,000
Q1 2020 May 15, 2020	SELL	$3.4 - $20.79 $500,031 - $3.06 Million	-147,068 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.1 - $19.87 $1.39 Million - $1.72 Million	86,577 Added 143.12%	147,068 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$16.35 - $33.33 $878,812 - $1.79 Million	53,750 Added 797.36%	60,491 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$27.72 - $41.56 $20,152 - $30,214	-727 Reduced 9.73%	6,741 $227,000
Q1 2019 May 15, 2019	BUY	$32.37 - $38.53 $241,739 - $287,742	7,468 New	7,468 $275,000
Q4 2018 Feb 14, 2019	SELL	$29.99 - $60.25 $137,954 - $277,150	-4,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.09 - $59.43 $203,420 - $251,388	-4,230 Reduced 47.9%	4,600 $268,000
Q1 2018 May 15, 2018	SELL	$52.33 - $61.61 $631,047 - $742,954	-12,059 Reduced 57.73%	8,830 $506,000
Q4 2017 Feb 14, 2018	SELL	$42.5 - $51.76 $177,225 - $215,839	-4,170 Reduced 16.64%	20,889 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$37.23 - $43.89 $932,946 - $1.1 Million	25,059	25,059 $1.06 Million

Others Institutions Holding FLR

# of Institutions

435

Shares Held

133M

Call Options Held

4.17M

Put Options Held

2.12M

Black Rock Inc. New York, NY

20.8M
Shares

$920 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$758 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.5M
Shares

$596 Million
0.1% of portfolio
State Street Corp Boston, MA

5.57M
Shares

$247 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.57M
Shares

$247 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 $6.3B
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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