Trexquant Investment LP Fluor Corp Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Fluor Corp stock. As of the latest transaction made, Trexquant Investment LP holds 99,604 shares of FLR stock, worth $4.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,604

Previous 125,064 20.36%

Holding current value

$4.5 Million

Previous $6.17 Million 42.17%

% of portfolio

0.04%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$34.29 - $55.28 $873,023 - $1.41 Million	-25,460 Reduced 20.36%	99,604 $3.57 Million
Q4 2024 Feb 12, 2025	SELL	$46.92 - $58.93 $3.23 Million - $4.06 Million	-68,872 Reduced 35.51%	125,064 $6.17 Million
Q3 2024 Nov 12, 2024	BUY	$43.22 - $50.26 $8.38 Million - $9.75 Million	193,936 New	193,936 $9.25 Million
Q1 2024 May 14, 2024	BUY	$35.45 - $42.78 $1.13 Million - $1.36 Million	31,798 Added 45.64%	101,464 $4.29 Million
Q4 2023 Feb 09, 2024	BUY	$33.23 - $40.27 $1.96 Million - $2.38 Million	59,066 Added 557.23%	69,666 $2.73 Million
Q3 2023 Nov 13, 2023	SELL	$28.61 - $38.2 $1.97 Million - $2.62 Million	-68,709 Reduced 86.63%	10,600 $389,000
Q2 2023 Aug 11, 2023	BUY	$25.83 - $31.42 $457,190 - $556,134	17,700 Added 28.73%	79,309 $2.35 Million
Q1 2023 May 15, 2023	BUY	$29.16 - $37.61 $1.8 Million - $2.32 Million	61,609 New	61,609 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$15.9 - $24.77 $286,963 - $447,048	-18,048 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.6 - $18.16 $250,214 - $311,226	-17,138 Reduced 48.71%	18,048 $288,000
Q2 2021 Aug 12, 2021	BUY	$17.0 - $24.68 $325,142 - $472,029	19,126 Added 119.09%	35,186 $623,000
Q1 2021 May 13, 2021	BUY	$15.82 - $23.48 $254,069 - $377,088	16,060 New	16,060 $371,000
Q4 2020 Feb 11, 2021	SELL	$9.15 - $18.65 $1.14 Million - $2.32 Million	-124,508 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$8.33 - $12.65 $1.04 Million - $1.58 Million	124,508 New	124,508 $1.1 Million
Q2 2020 Aug 07, 2020	SELL	$5.97 - $14.92 $420,837 - $1.05 Million	-70,492 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$3.4 - $20.79 $78,254 - $478,502	23,016 Added 48.48%	70,492 $487,000
Q4 2019 Feb 12, 2020	SELL	$16.1 - $19.87 $108,562 - $133,983	-6,743 Reduced 12.44%	47,476 $896,000
Q3 2019 Nov 08, 2019	BUY	$16.35 - $33.33 $886,480 - $1.81 Million	54,219 New	54,219 $1.04 Million
Q2 2019 Aug 09, 2019	SELL	$27.72 - $41.56 $2.11 Million - $3.16 Million	-76,102 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$32.37 - $38.53 $693,397 - $825,351	-21,421 Reduced 21.97%	76,102 $2.8 Million
Q4 2018 Feb 13, 2019	BUY	$29.99 - $60.25 $2.51 Million - $5.04 Million	83,687 Added 604.85%	97,523 $3.14 Million
Q3 2018 Nov 09, 2018	BUY	$48.09 - $59.43 $665,373 - $822,273	13,836 New	13,836 $804,000

Others Institutions Holding FLR

# of Institutions

504

Shares Held

144M

Call Options Held

6.7M

Put Options Held

2.8M

View Full List

About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $6.41B
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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Trexquant Investment LP Fluor Corp Transaction History