Penserra Capital Management LLC Fluor Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Fluor Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,446 shares of FLR stock, worth $73,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,446

Previous 1,413 2.34%

Holding current value

$73,456

Previous $62,000 9.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.22 - $50.26 $1,426 - $1,658	33 Added 2.34%	1,446 $68,000
Q2 2024 Aug 13, 2024	SELL	$38.26 - $45.35 $7,116 - $8,435	-186 Reduced 11.63%	1,413 $62,000
Q1 2024 May 15, 2024	BUY	$35.45 - $42.78 $14,038 - $16,940	396 Added 32.92%	1,599 $67,000
Q4 2023 Feb 14, 2024	SELL	$33.23 - $40.27 $797 - $966	-24 Reduced 1.96%	1,203 $47,000
Q3 2023 Nov 15, 2023	SELL	$28.61 - $38.2 $59,022 - $78,806	-2,063 Reduced 62.71%	1,227 $45,000
Q2 2023 Aug 11, 2023	BUY	$25.83 - $31.42 $75,526 - $91,872	2,924 Added 798.91%	3,290 $97,000
Q1 2023 Apr 24, 2023	BUY	$29.16 - $37.61 $2,536 - $3,272	87 Added 31.18%	366 $11,000
Q4 2022 Feb 13, 2023	SELL	$26.2 - $35.66 $1,676 - $2,282	-64 Reduced 18.66%	279 $9,000
Q3 2022 Nov 14, 2022	BUY	$22.3 - $1371.0 $200 - $12,339	9 Added 2.69%	343 $8,000
Q2 2022 Aug 15, 2022	SELL	$23.25 - $30.44 $255,889 - $335,022	-11,006 Reduced 97.05%	334 $8,000
Q1 2022 May 13, 2022	BUY	$19.95 - $30.34 $226,233 - $344,055	11,340 New	11,340 $325,000
Q3 2019 Nov 15, 2019	SELL	$16.35 - $33.33 $15,499 - $31,596	-948 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$27.72 - $41.56 $77,865 - $116,742	-2,809 Reduced 74.77%	948 $31,000
Q1 2019 May 08, 2019	BUY	$32.37 - $38.53 $1,456 - $1,733	45 Added 1.21%	3,757 $138,000
Q4 2018 Feb 06, 2019	BUY	$29.99 - $60.25 $69,036 - $138,695	2,302 Added 163.26%	3,712 $118,000
Q3 2018 Nov 05, 2018	SELL	$48.09 - $59.43 $12,503 - $15,451	-260 Reduced 15.57%	1,410 $81,000
Q2 2018 Aug 13, 2018	BUY	$44.49 - $61.48 $14,236 - $19,673	320 Added 23.7%	1,670 $81,000
Q1 2018 May 08, 2018	BUY	$52.33 - $61.61 $44,899 - $52,861	858 Added 174.39%	1,350 $79,000
Q4 2017 Feb 07, 2018	BUY	$42.5 - $51.76 $20,910 - $25,465	492	492 $25,000

Others Institutions Holding FLR

# of Institutions

487

Shares Held

139M

Call Options Held

5.08M

Put Options Held

1.69M

View Full List

About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $7.22B
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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Penserra Capital Management LLC Fluor Corp Transaction History