Hedge Fund - Ardsley Partners
Fluor Corp (FLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,169,845 | 0.35% | 79,986 | $44.24 |
| 2 | 2025 - Q3 (2025-09-30) | $5,679,450 | 0.7% | 135,000 | $46.02 |
| 3 | 2025 - Q2 (2025-06-30) | $40,810,920 | 5.37% | 796,000 | $39.88 |
| 4 | 2025 - Q1 (2025-03-31) | $26,327,700 | 5.04% | 735,000 | $43.19 |
| 5 | 2024 - Q4 (2024-12-31) | $27,372,600 | 4.34% | 555,000 | $52.72 |
| 6 | 2024 - Q3 (2024-09-30) | $15,999,549 | 2.63% | 335,350 | $47.16 |
| 7 | 2024 - Q2 (2024-06-30) | $16,004,625 | 2.35% | 367,500 | $41.59 |
| 8 | 2024 - Q1 (2024-03-31) | $17,250,240 | 2.47% | 408,000 | $38.39 |
| 9 | 2023 - Q4 (2023-12-31) | $5,967,550 | 0.92% | 152,350 | $36.95 |
| 10 | 2023 - Q3 (2023-09-30) | $6,358,275 | 1.41% | 173,250 | $33.49 |
| 11 | 2023 - Q2 (2023-06-30) | $8,236,200 | 1.39% | 278,250 | $28.69 |
| 12 | 2023 - Q1 (2023-03-31) | $8,252,970 | 1.81% | 267,000 | $34.39 |
| 13 | 2022 - Q4 (2022-12-31) | $9,656,276 | 1.99% | 278,600 | $31.93 |
| 14 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $25.50 |
| 15 | 2022 - Q2 (2022-06-30) | $2,471,000 | 0.4% | 101,500 | $26.87 |
| 16 | 2022 - Q1 (2022-03-31) | $2,374,000 | 0.39% | 82,750 | $24.12 |
The displayed share prices are average quarterly stock market prices.
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