Quadrant Capital Group LLC Fluor Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Fluor Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 943 shares of FLR stock, worth $44,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

943

Previous 889 6.07%

Holding current value

$44,990

Previous $37,000 10.81%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.26 - $45.35 $2,066 - $2,448	54 Added 6.07%	943 $41,000
Q4 2023 Feb 08, 2024	BUY	$33.23 - $40.27 $5,017 - $6,080	151 Added 20.46%	889 $34,000
Q2 2023 Aug 09, 2023	SELL	$25.83 - $31.42 $232 - $282	-9 Reduced 1.2%	738 $21,000
Q1 2023 May 11, 2023	SELL	$29.16 - $37.61 $4,286 - $5,528	-147 Reduced 16.44%	747 $23,000
Q4 2022 Feb 10, 2023	BUY	$26.2 - $35.66 $3,641 - $4,956	139 Added 18.41%	894 $30,000
Q3 2022 Nov 10, 2022	SELL	$22.3 - $1371.0 $3,188 - $196,053	-143 Reduced 15.92%	755 $19,000
Q1 2022 May 06, 2022	SELL	$19.95 - $30.34 $3,431 - $5,218	-172 Reduced 16.07%	898 $26,000
Q4 2021 Feb 01, 2022	BUY	$15.9 - $24.77 $6,360 - $9,908	400 Added 59.7%	1,070 $27,000
Q3 2021 Nov 12, 2021	SELL	$14.6 - $18.16 $627 - $780	-43 Reduced 6.03%	670 $11,000
Q2 2021 Aug 09, 2021	BUY	$17.0 - $24.68 $306 - $444	18 Added 2.59%	713 $13,000
Q4 2020 Feb 16, 2021	SELL	$9.15 - $18.65 $2,497 - $5,091	-273 Reduced 28.2%	695 $11,000
Q3 2020 Nov 13, 2020	BUY	$8.33 - $12.65 $2,407 - $3,655	289 Added 42.56%	968 $9,000
Q2 2020 Aug 13, 2020	SELL	$5.97 - $14.92 $23,038 - $57,576	-3,859 Reduced 85.04%	679 $8,000
Q1 2020 May 15, 2020	BUY	$3.4 - $20.79 $11,910 - $72,827	3,503 Added 338.45%	4,538 $31,000
Q4 2019 Feb 03, 2020	SELL	$16.1 - $19.87 $23,345 - $28,811	-1,450 Reduced 58.35%	1,035 $17,000
Q3 2019 Oct 24, 2019	BUY	$16.35 - $33.33 $22,726 - $46,328	1,390 Added 126.94%	2,485 $45,000
Q2 2019 Jul 24, 2019	SELL	$27.72 - $41.56 $16,632 - $24,936	-600 Reduced 35.4%	1,095 $33,000
Q1 2019 Apr 29, 2019	BUY	$32.37 - $38.53 $35,380 - $42,113	1,093 Added 181.56%	1,695 $60,000
Q4 2018 Jan 17, 2019	SELL	$29.99 - $60.25 $9,416 - $18,918	-314 Reduced 34.28%	602 $16,000
Q2 2018 Aug 09, 2018	SELL	$44.49 - $61.48 $667 - $922	-15 Reduced 1.61%	916 $39,000
Q1 2018 May 10, 2018	BUY	$52.33 - $61.61 $784 - $924	15 Added 1.64%	931 $49,000
Q4 2017 Jan 31, 2018	SELL	$42.5 - $51.76 $2,125 - $2,588	-50 Reduced 5.18%	916 $40,000
Q3 2017 Oct 13, 2017	BUY	$37.23 - $43.89 $2,308 - $2,721	62 Added 6.86%	966 $34,000
Q2 2017 Aug 15, 2017	BUY	N/A	904	904 $36,000

Others Institutions Holding FLR

# of Institutions

449

Shares Held

137M

Call Options Held

3.44M

Put Options Held

1.52M

View Full List

About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $6.78B
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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Quadrant Capital Group LLC Fluor Corp Transaction History