Quantbot Technologies LP Fluor Corp Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$28.61 - $38.2 $919,039 - $1.23 Million	-32,123 Reduced 33.8%	62,926 $2.31 Million
Q2 2023 Aug 08, 2023	SELL	$25.83 - $31.42 $363,918 - $442,676	-14,089 Reduced 12.91%	95,049 $2.81 Million
Q1 2023 May 12, 2023	BUY	$29.16 - $37.61 $1.21 Million - $1.56 Million	41,603 Added 61.6%	109,138 $3.37 Million
Q4 2022 Feb 13, 2023	BUY	$26.2 - $35.66 $1.77 Million - $2.41 Million	67,535 New	67,535 $2.34 Million
Q2 2022 Aug 09, 2022	SELL	$23.25 - $30.44 $32,201 - $42,159	-1,385 Reduced 5.26%	24,949 $607,000

Q1 2022 May 16, 2022	BUY	$19.95 - $30.34 $525,363 - $798,973	26,334 New	26,334 $755,000
Q4 2021 Feb 11, 2022	SELL	$15.9 - $24.77 $1.46 Million - $2.27 Million	-91,543 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$14.6 - $18.16 $371,672 - $462,299	25,457 Added 38.52%	91,543 $1.46 Million
Q2 2021 Aug 12, 2021	BUY	$17.0 - $24.68 $771,834 - $1.12 Million	45,402 Added 219.5%	66,086 $1.17 Million
Q1 2021 May 14, 2021	BUY	$15.82 - $23.48 $327,220 - $485,660	20,684 New	20,684 $477,000
Q4 2020 Feb 12, 2021	SELL	$9.15 - $18.65 $274,618 - $559,742	-30,013 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.33 - $12.65 $146,333 - $222,222	17,567 Added 141.15%	30,013 $264,000
Q2 2020 Aug 13, 2020	BUY	$5.97 - $14.92 $74,302 - $185,694	12,446 New	12,446 $150,000
Q1 2020 May 13, 2020	SELL	$3.4 - $20.79 $91,460 - $559,251	-26,900 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$16.1 - $19.87 $505,443 - $623,798	-31,394 Reduced 53.85%	26,900 $507,000
Q3 2019 Nov 12, 2019	BUY	$16.35 - $33.33 $953,106 - $1.94 Million	58,294 New	58,294 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	$27.72 - $41.56 $497,878 - $746,459	-17,961 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$32.37 - $38.53 $2.88 Million - $3.42 Million	-88,851 Reduced 83.18%	17,961 $660,000
Q4 2018 Feb 13, 2019	BUY	$29.99 - $60.25 $2.67 Million - $5.36 Million	89,001 Added 499.7%	106,812 $3.44 Million
Q3 2018 Nov 13, 2018	BUY	$48.09 - $59.43 $856,530 - $1.06 Million	17,811 New	17,811 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$42.5 - $51.76 $2.1 Million - $2.56 Million	-49,497 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$37.23 - $43.89 $1.84 Million - $2.17 Million	49,497	49,497 $2.08 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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