Hedge Fund - Nierenberg Investment Management
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) | $259,775 | 0.13% | 6,555 | $44.24 |
| 2 | 2025 - Q3 (2025-09-30) | $275,769 | 0.12% | 6,555 | $46.02 |
| 3 | 2025 - Q2 (2025-06-30) | $336,075 | 0.18% | 6,555 | $39.88 |
| 4 | 2025 - Q1 (2025-03-31) | $234,800 | 0.13% | 6,555 | $43.19 |
| 5 | 2024 - Q4 (2024-12-31) | $6,044,413 | 3.35% | 122,555 | $52.72 |
| 6 | 2024 - Q3 (2024-09-30) | $20,613,487 | 11.68% | 432,058 | $47.16 |
| 7 | 2024 - Q2 (2024-06-30) | $18,882,757 | 10.56% | 433,588 | $41.59 |
| 8 | 2024 - Q1 (2024-03-31) | $18,332,101 | 10.21% | 433,588 | $38.39 |
| 9 | 2023 - Q4 (2023-12-31) | $17,018,895 | 10.2% | 434,488 | $36.95 |
| 10 | 2023 - Q3 (2023-09-30) | $19,248,710 | 13.82% | 524,488 | $33.49 |
| 11 | 2023 - Q2 (2023-06-30) | $19,698,445 | 13.47% | 665,488 | $28.69 |
| 12 | 2023 - Q1 (2023-03-31) | $21,605,719 | 16.28% | 698,988 | $34.39 |
| 13 | 2022 - Q4 (2022-12-31) | $26,827,117 | 20.2% | 774,008 | $31.93 |
| 14 | 2022 - Q3 (2022-09-30) | $19,265,000 | 16% | 774,008 | $25.50 |
| 15 | 2022 - Q2 (2022-06-30) | $18,718,000 | 15.56% | 769,008 | $26.87 |
| 16 | 2022 - Q1 (2022-03-31) | $22,235,000 | 15.71% | 775,008 | $24.12 |
| 17 | 2021 - Q4 (2021-12-31) | $19,908,000 | 16.37% | 803,708 | $21.28 |
| 18 | 2021 - Q3 (2021-09-30) | $13,000,000 | 10.07% | 814,008 | $16.42 |
| 19 | 2021 - Q2 (2021-06-30) | $14,190,000 | 11.65% | 801,708 | $20.60 |
| 20 | 2021 - Q1 (2021-03-31) | $19,856,000 | 15.48% | 859,948 | $19.43 |
| 21 | 2020 - Q4 (2020-12-31) | $11,338,000 | 10.49% | 709,948 | $14.16 |
The displayed share prices are average quarterly stock market prices.