Wellington Shields Capital Management, LLC Fluor Corp Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$35.45 - $42.78 $775,646 - $936,026	-21,880 Reduced 46.21%	25,470 $1.08 Million
Q4 2023 Feb 09, 2024	SELL	$33.23 - $40.27 $646,888 - $783,936	-19,467 Reduced 29.13%	47,350 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$25.83 - $31.42 $61,940 - $75,345	-2,398 Reduced 3.46%	66,817 $1.98 Million
Q1 2023 May 11, 2023	SELL	$29.16 - $37.61 $61,236 - $78,981	-2,100 Reduced 2.94%	69,215 $2.14 Million
Q2 2022 Aug 12, 2022	BUY	$23.25 - $30.44 $237,150 - $310,488	10,200 Added 16.69%	71,315 $1.74 Million
Q1 2022 May 12, 2022	BUY	$19.95 - $30.34 $15,960 - $24,272	800 Added 1.33%	61,115 $1.75 Million
Q4 2021 Feb 15, 2022	BUY	$15.9 - $24.77 $959,008 - $1.49 Million	60,315 New	60,315 $1.49 Million
Q1 2020 May 07, 2020	SELL	$3.4 - $20.79 $39,780 - $243,243	-11,700 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$16.1 - $19.87 $3,220 - $3,974	-200 Reduced 1.68%	11,700 $221,000
Q4 2018 Feb 11, 2019	SELL	$29.99 - $60.25 $59,980 - $120,500	-2,000 Reduced 14.39%	11,900 $383,000
Q1 2018 May 03, 2018	SELL	$52.33 - $61.61 $31,398 - $36,966	-600 Reduced 4.14%	13,900 $795,000
Q3 2017 Nov 06, 2017	BUY	$37.23 - $43.89 $539,835 - $636,405	14,500	14,500 $610,000

Others Institutions Holding FLR

# of Institutions

496

Shares Held

138M

Call Options Held

5.25M

Put Options Held

1.72M

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About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $7.2B
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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