Guggenheim Capital LLC Fluor Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Fluor Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,212 shares of FLR stock, worth $314,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,212

Previous 6,857 9.41%

Holding current value

$314,886

Previous $298,000 0.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.22 - $50.26 $27,876 - $32,417	-645 Reduced 9.41%	6,212 $296,000
Q2 2024 Aug 14, 2024	BUY	$38.26 - $45.35 $15,648 - $18,548	409 Added 6.34%	6,857 $298,000
Q1 2024 May 14, 2024	SELL	$35.45 - $42.78 $44,454 - $53,646	-1,254 Reduced 16.28%	6,448 $272,000
Q4 2023 Feb 14, 2024	SELL	$33.23 - $40.27 $73,471 - $89,036	-2,211 Reduced 22.3%	7,702 $301,000
Q3 2023 Nov 14, 2023	SELL	$28.61 - $38.2 $56,533 - $75,483	-1,976 Reduced 16.62%	9,913 $363,000
Q2 2023 Aug 11, 2023	BUY	$25.83 - $31.42 $45,047 - $54,796	1,744 Added 17.19%	11,889 $351,000
Q1 2023 May 10, 2023	SELL	$29.16 - $37.61 $78,936 - $101,810	-2,707 Reduced 21.06%	10,145 $313,000
Q4 2022 Feb 14, 2023	BUY	$26.2 - $35.66 $114,520 - $155,869	4,371 Added 51.54%	12,852 $445,000
Q3 2022 Nov 14, 2022	SELL	$22.3 - $1371.0 $93,637 - $5.76 Million	-4,199 Reduced 33.12%	8,481 $211,000
Q2 2022 Aug 15, 2022	SELL	$23.25 - $30.44 $101,300 - $132,627	-4,357 Reduced 25.57%	12,680 $309,000
Q1 2022 May 16, 2022	BUY	$19.95 - $30.34 $105,774 - $160,862	5,302 Added 45.18%	17,037 $488,000
Q4 2021 Feb 14, 2022	BUY	$15.9 - $24.77 $186,586 - $290,675	11,735 New	11,735 $291,000
Q4 2020 Feb 16, 2021	SELL	$9.15 - $18.65 $105,691 - $215,426	-11,551 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.33 - $12.65 $5,989 - $9,095	-719 Reduced 5.86%	11,551 $101,000
Q2 2020 Aug 14, 2020	BUY	$5.97 - $14.92 $1,008 - $2,521	169 Added 1.4%	12,270 $148,000
Q1 2020 Jun 02, 2020	BUY	$3.4 - $20.79 $4,821 - $29,480	1,418 Added 13.27%	12,101 $83,000
Q4 2019 Feb 14, 2020	BUY	$16.1 - $19.87 $171,996 - $212,271	10,683 New	10,683 $201,000
Q3 2019 Nov 14, 2019	SELL	$16.35 - $33.33 $263,251 - $536,646	-16,101 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.72 - $41.56 $1.06 Million - $1.59 Million	-38,320 Reduced 70.41%	16,101 $542,000
Q1 2019 May 15, 2019	SELL	$32.37 - $38.53 $244,749 - $291,325	-7,561 Reduced 12.2%	54,421 $2 Million
Q4 2018 Feb 14, 2019	SELL	$29.99 - $60.25 $47,024 - $94,472	-1,568 Reduced 2.47%	61,982 $2 Million
Q3 2018 Nov 14, 2018	SELL	$48.09 - $59.43 $1.25 Million - $1.55 Million	-26,070 Reduced 29.09%	63,550 $3.69 Million
Q2 2018 Aug 14, 2018	SELL	$44.49 - $61.48 $40.4 Million - $55.8 Million	-908,274 Reduced 91.02%	89,620 $4.37 Million
Q1 2018 May 15, 2018	SELL	$52.33 - $61.61 $9.61 Million - $11.3 Million	-183,713 Reduced 15.55%	997,894 $57.1 Million
Q4 2017 Feb 14, 2018	BUY	$42.5 - $51.76 $1.6 Million - $1.95 Million	37,583 Added 3.29%	1,181,607 $61 Million
Q3 2017 Nov 14, 2017	BUY	$37.23 - $43.89 $42.6 Million - $50.2 Million	1,144,024	1,144,024 $48.2 Million

Others Institutions Holding FLR

# of Institutions

496

Shares Held

138M

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 $7.2B
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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Guggenheim Capital LLC Fluor Corp Transaction History