Rubric Capital Management LP Fluor Corp Transaction History

Rubric Capital Management LP

$6.08 Billion
Q3 2025

A detailed history of Rubric Capital Management LP transactions in Fluor Corp stock. As of the latest transaction made, Rubric Capital Management LP holds 4,500,000 shares of FLR stock, worth $191 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

4,500,000

Previous 4,000,000 12.5%

Holding current value

$191 Million

Previous $205 Million 7.69%

% of portfolio

3.11%

Previous 4.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$39.99 - $56.77 $20 Million - $28.4 Million	500,000 Added 12.5%	4,500,000 $189 Million
Q2 2025 Aug 14, 2025	BUY	$30.86 - $51.42 $123 Million - $206 Million	4,000,000 New	4,000,000 $205 Million
Q4 2024 Feb 14, 2025	SELL	$46.92 - $58.93 $68.4 Million - $85.9 Million	-1,458,441 Reduced 52.4%	1,325,000 $65.3 Million
Q3 2024 Nov 13, 2024	SELL	$43.22 - $50.26 $18.6 Million - $21.7 Million	-431,080 Reduced 13.41%	2,783,441 $133 Million
Q2 2024 Aug 13, 2024	BUY	$38.26 - $45.35 $23.5 Million - $27.9 Million	614,521 Added 23.64%	3,214,521 $140 Million

Q1 2024 May 10, 2024	BUY	$35.45 - $42.78 $38.6 Million - $46.6 Million	1,089,828 Added 72.17%	2,600,000 $110 Million
Q4 2023 Feb 13, 2024	SELL	$33.23 - $40.27 $28.9 Million - $35 Million	-869,485 Reduced 36.54%	1,510,172 $59.2 Million
Q3 2023 Nov 14, 2023	SELL	$28.61 - $38.2 $29.6 Million - $39.5 Million	-1,034,692 Reduced 30.3%	2,379,657 $87.3 Million
Q2 2023 Aug 11, 2023	BUY	$25.83 - $31.42 $3.79 Million - $4.61 Million	146,746 Added 4.49%	3,414,349 $101 Million
Q1 2023 May 12, 2023	SELL	$29.16 - $37.61 $944,696 - $1.22 Million	-32,397 Reduced 0.98%	3,267,603 $101 Million
Q3 2022 Nov 14, 2022	BUY	$22.3 - $1371.0 $8.77 Million - $539 Million	393,131 Added 13.52%	3,300,000 $82.1 Million
Q2 2022 Aug 15, 2022	SELL	$23.25 - $30.44 $8.13 Million - $10.6 Million	-349,597 Reduced 10.74%	2,906,869 $70.8 Million
Q1 2022 May 13, 2022	BUY	$19.95 - $30.34 $6.56 Million - $9.98 Million	328,854 Added 11.23%	3,256,466 $93.4 Million
Q4 2021 Feb 14, 2022	BUY	$15.9 - $24.77 $46.5 Million - $72.5 Million	2,927,612 New	2,927,612 $72.5 Million

Others Institutions Holding FLR

# of Institutions

575

Shares Held

142M

Call Options Held

14M

Put Options Held

3.65M

View Full List

About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $6.02B
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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Rubric Capital Management LP Fluor Corp Transaction History