Verition Fund Management LLC Fluor Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Fluor Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 42,100 shares of FLR stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,100

Previous 42,100 -0.0%

Holding current value

$2.36 Million

Previous $1.83 Million 9.55%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.22 - $50.26 $5.41 Million - $6.3 Million	125,275 Added 2723.37%	129,875 $6.2 Million
Q2 2024 Aug 14, 2024	SELL	$38.26 - $45.35 $201,247 - $238,541	-5,260 Reduced 53.35%	4,600 $200,000
Q1 2024 May 14, 2024	SELL	$35.45 - $42.78 $161,155 - $194,477	-4,546 Reduced 31.56%	9,860 $416,000
Q4 2023 Feb 14, 2024	SELL	$33.23 - $40.27 $42,301 - $51,263	-1,273 Reduced 8.12%	14,406 $564,000
Q3 2023 Nov 14, 2023	BUY	$28.61 - $38.2 $240,352 - $320,918	8,401 Added 115.43%	15,679 $575,000
Q2 2023 Aug 14, 2023	SELL	$25.83 - $31.42 $204,160 - $248,343	-7,904 Reduced 52.06%	7,278 $215,000
Q1 2023 May 15, 2023	BUY	$29.16 - $37.61 $159,067 - $205,162	5,455 Added 56.08%	15,182 $469,000
Q4 2022 Feb 14, 2023	SELL	$26.2 - $35.66 $286,654 - $390,156	-10,941 Reduced 52.94%	9,727 $337,000
Q3 2022 Nov 14, 2022	SELL	$22.3 - $1371.0 $420,533 - $25.9 Million	-18,858 Reduced 47.71%	20,668 $514,000
Q2 2022 Aug 15, 2022	BUY	$23.25 - $30.44 $605,104 - $792,231	26,026 Added 192.79%	39,526 $962,000
Q4 2021 Feb 14, 2022	SELL	$15.9 - $24.77 $99,963 - $155,728	-6,287 Reduced 31.77%	13,500 $334,000
Q3 2020 Nov 16, 2020	BUY	$8.33 - $12.65 $76,469 - $116,127	9,180 Added 86.55%	19,787 $174,000
Q2 2020 Aug 14, 2020	BUY	$5.97 - $14.92 $63,323 - $158,256	10,607 New	10,607 $128,000
Q4 2019 Feb 14, 2020	SELL	$16.1 - $19.87 $346,713 - $427,900	-21,535 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.35 - $33.33 $352,097 - $717,761	21,535 New	21,535 $412,000
Q2 2019 Aug 14, 2019	SELL	$27.72 - $41.56 $250,367 - $375,369	-9,032 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.37 - $38.53 $17,674 - $21,037	546 Added 6.43%	9,032 $332,000
Q4 2018 Feb 14, 2019	SELL	$29.99 - $60.25 $443,852 - $891,700	-14,800 Reduced 63.56%	8,486 $273,000
Q3 2018 Nov 15, 2018	BUY	$48.09 - $59.43 $1.12 Million - $1.38 Million	23,286 New	23,286 $1.35 Million
Q4 2017 Feb 15, 2018	SELL	$42.5 - $51.76 $429,717 - $523,345	-10,111 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.23 - $43.89 $376,432 - $443,771	10,111	10,111 $426,000

Others Institutions Holding FLR

# of Institutions

495

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 $7.96B
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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Verition Fund Management LLC Fluor Corp Transaction History