River & Mercantile Asset Management LLP Fluor Corp Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Fluor Corp stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 16,434 shares of FLR stock, worth $827,287. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,434

Previous 16,434 -0.0%

Holding current value

$827,287

Previous $715,000 9.65%

% of portfolio

0.17%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$35.45 - $42.78 $5,636 - $6,802	-159 Reduced 0.96%	16,434 $694,000
Q4 2023 Feb 06, 2024	SELL	$33.23 - $40.27 $50,144 - $60,767	-1,509 Reduced 8.34%	16,593 $649,000
Q3 2023 Nov 13, 2023	SELL	$28.61 - $38.2 $150,717 - $201,237	-5,268 Reduced 22.54%	18,102 $664,000
Q2 2023 Aug 14, 2023	SELL	$25.83 - $31.42 $104,869 - $127,565	-4,060 Reduced 14.8%	23,370 $691,000
Q1 2023 May 09, 2023	SELL	$29.16 - $37.61 $28,285 - $36,481	-970 Reduced 3.42%	27,430 $847,000
Q4 2022 Feb 13, 2023	SELL	$26.2 - $35.66 $84,102 - $114,468	-3,210 Reduced 10.16%	28,400 $984,000
Q3 2022 Nov 18, 2022	BUY	$22.3 - $1371.0 $704,903 - $43.3 Million	31,610 New	31,610 $787,000
Q2 2022 Aug 12, 2022	BUY	$23.25 - $30.44 $575,437 - $753,390	24,750 Added 230.23%	35,500 $865,000
Q1 2022 May 16, 2022	BUY	$19.95 - $30.34 $214,462 - $326,155	10,750 New	10,750 $308,000
Q3 2021 Nov 08, 2021	SELL	$14.6 - $18.16 $985,500 - $1.23 Million	-67,500 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$17.0 - $24.68 $1.15 Million - $1.67 Million	67,500 New	67,500 $1.2 Million
Q1 2020 May 14, 2020	SELL	$3.4 - $20.79 $1.71 Million - $10.4 Million	-501,840 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.1 - $19.87 $3.31 Million - $4.08 Million	205,456 Added 69.32%	501,840 $9.47 Million
Q3 2019 Nov 05, 2019	BUY	$16.35 - $33.33 $1.4 Million - $2.85 Million	85,394 Added 40.47%	296,384 $5.67 Million
Q2 2019 Sep 11, 2019	BUY	$27.72 - $41.56 $5.85 Million - $8.77 Million	210,990 New	210,990 $0
Q2 2019 Aug 27, 2019	SELL	$27.72 - $41.56 $4.9 Million - $7.35 Million	-176,810 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$32.37 - $38.53 $695,955 - $828,395	21,500 Added 13.84%	176,810 $6.51 Million
Q4 2018 Feb 15, 2019	BUY	$29.99 - $60.25 $3.03 Million - $6.09 Million	101,039 Added 186.17%	155,310 $5 Million
Q3 2018 Nov 14, 2018	SELL	$48.09 - $59.43 $260,647 - $322,110	-5,420 Reduced 9.08%	54,271 $0
Q2 2018 Aug 06, 2018	BUY	$44.49 - $61.48 $977,934 - $1.35 Million	21,981 Added 58.29%	59,691 $0
Q1 2018 May 11, 2018	BUY	$52.33 - $61.61 $1.97 Million - $2.32 Million	37,710 New	37,710 $0

Others Institutions Holding FLR

# of Institutions

496

Shares Held

138M

Call Options Held

5.25M

Put Options Held

1.72M

View Full List

About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $7.15B
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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River & Mercantile Asset Management LLP Fluor Corp Transaction History