Teza Capital Management LLC Fluor Corp Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	SELL	$28.61 - $38.2 $1.98 Million - $2.64 Million	-69,120 Reduced 78.99%	18,388 $674,000
Q3 2023 Nov 14, 2023	SELL	$28.61 - $38.2 $3.26 Million - $4.36 Million	-114,023 Reduced 79.43%	29,524 $1.08 Million
Q2 2023 Feb 22, 2024	BUY	$25.83 - $31.42 $1.79 Million - $2.17 Million	69,169 Added 377.17%	87,508 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$25.83 - $31.42 $3.05 Million - $3.71 Million	118,017 Added 462.27%	143,547 $4.25 Million
Q1 2023 Feb 22, 2024	BUY	$29.16 - $37.61 $534,765 - $689,729	18,339 New	18,339 $566,000

Q1 2023 May 15, 2023	BUY	$29.16 - $37.61 $202,457 - $261,126	6,943 Added 37.35%	25,530 $789,000
Q4 2022 Feb 14, 2023	BUY	$26.2 - $35.66 $107,760 - $146,669	4,113 Added 28.42%	18,587 $644,000
Q3 2022 Nov 14, 2022	BUY	$22.3 - $1371.0 $322,770 - $19.8 Million	14,474 New	14,474 $360,000
Q2 2022 Aug 15, 2022	SELL	$23.25 - $30.44 $252,402 - $330,456	-10,856 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.95 - $30.34 $216,577 - $329,371	10,856 New	10,856 $311,000
Q3 2021 Nov 10, 2021	SELL	$14.6 - $18.16 $655,014 - $814,730	-44,864 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$17.0 - $24.68 $612,221 - $888,800	36,013 Added 406.88%	44,864 $794,000
Q1 2021 May 13, 2021	BUY	$15.82 - $23.48 $140,022 - $207,821	8,851 New	8,851 $204,000
Q4 2019 Feb 12, 2020	SELL	$16.1 - $19.87 $515,022 - $635,621	-31,989 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.35 - $33.33 $523,020 - $1.07 Million	31,989 New	31,989 $612,000
Q4 2018 Feb 14, 2019	SELL	$29.99 - $60.25 $844,518 - $1.7 Million	-28,160 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.09 - $59.43 $414,631 - $512,405	-8,622 Reduced 23.44%	28,160 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$44.49 - $61.48 $1.09 Million - $1.51 Million	24,557 Added 200.88%	36,782 $1.79 Million
Q1 2018 May 11, 2018	SELL	$52.33 - $61.61 $178,863 - $210,582	-3,418 Reduced 21.85%	12,225 $700,000
Q4 2017 Aug 14, 2018	BUY	$42.5 - $51.76 $231,837 - $282,350	5,455 Added 53.54%	15,643 $808,000
Q4 2017 Feb 14, 2018	BUY	$42.5 - $51.76 $432,990 - $527,330	10,188	10,188 $526,000

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...

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