Steven Cohen Fluor Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Fluor Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 379,663 shares of FLR stock, worth $21.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

379,663

Previous 1,235,350 69.27%

Holding current value

$21.2 Million

Previous $53.8 Million 66.33%

% of portfolio

0.05%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.22 - $50.26 $37 Million - $43 Million	-855,687 Reduced 69.27%	379,663 $18.1 Million
Q2 2024 Aug 14, 2024	SELL	$38.26 - $45.35 $37.8 Million - $44.8 Million	-987,776 Reduced 44.43%	1,235,350 $53.8 Million
Q1 2024 May 15, 2024	BUY	$35.45 - $42.78 $46.7 Million - $56.3 Million	1,316,236 Added 145.14%	2,223,126 $94 Million
Q4 2023 Feb 14, 2024	SELL	$33.23 - $40.27 $8.74 Million - $10.6 Million	-263,012 Reduced 22.48%	906,890 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$28.61 - $38.2 $4.7 Million - $6.28 Million	-164,280 Reduced 12.31%	1,169,902 $42.9 Million
Q2 2023 Aug 14, 2023	BUY	$25.83 - $31.42 $11.8 Million - $14.4 Million	457,592 Added 52.2%	1,334,182 $39.5 Million
Q1 2023 May 15, 2023	BUY	$29.16 - $37.61 $5.73 Million - $7.39 Million	196,590 Added 28.91%	876,590 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$26.2 - $35.66 $20.1 Million - $27.3 Million	-766,100 Reduced 52.98%	680,000 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$22.3 - $1371.0 $14.1 Million - $866 Million	631,997 Added 77.63%	1,446,100 $36 Million
Q2 2022 Aug 15, 2022	BUY	$23.25 - $30.44 $18.9 Million - $24.8 Million	814,103 New	814,103 $19.8 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $12.65 $225,226 - $342,030	-27,038 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.97 - $14.92 $161,416 - $403,406	27,038 New	27,038 $327,000
Q3 2019 Nov 15, 2019	SELL	$16.35 - $33.33 $49,050 - $99,990	-3,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.72 - $41.56 $7.94 Million - $11.9 Million	-286,303 Reduced 98.96%	3,000 $101,000
Q1 2019 May 15, 2019	BUY	$32.37 - $38.53 $9.36 Million - $11.1 Million	289,303 New	289,303 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$29.99 - $60.25 $24.3 Million - $48.8 Million	-809,624 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.09 - $59.43 $38.9 Million - $48.1 Million	809,624 New	809,624 $47 Million
Q2 2018 Aug 14, 2018	SELL	$44.49 - $61.48 $4.45 Million - $6.15 Million	-100,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.33 - $61.61 $2.62 Million - $3.08 Million	50,000 Added 100.0%	100,000 $5.72 Million
Q4 2017 Feb 14, 2018	BUY	$42.5 - $51.76 $2.13 Million - $2.59 Million	50,000	50,000 $2.58 Million

Others Institutions Holding FLR

# of Institutions

492

Shares Held

139M

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 $7.93B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account