1832 Asset Management L.P. Halliburton CO Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $2.21 Million - $2.76 Million	67,000 Added 14105.26%	67,475 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $15,679 - $20,254	475 New	475 $19,000
Q2 2023 Aug 11, 2023	SELL	$27.88 - $34.47 $125,460 - $155,115	-4,500 Reduced 90.45%	475 $15,000
Q1 2023 May 12, 2023	BUY	$29.42 - $42.66 $132,390 - $191,969	4,500 Added 947.37%	4,975 $157,000
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $29.1 Million - $43.6 Million	-1,104,831 Reduced 99.96%	475 $18,000
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $8.16 Million - $11.2 Million	350,000 Added 46.34%	1,105,306 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $23.5 Million - $33.7 Million	-783,615 Reduced 50.92%	755,306 $23.7 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $7.02 Million - $11.4 Million	-292,455 Reduced 15.97%	1,538,921 $57.5 Million
Q4 2021 Feb 15, 2022	BUY	$21.15 - $26.46 $38.7 Million - $48.5 Million	1,831,376 New	1,831,376 $41.9 Million
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $1,542 - $2,023	-85 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $1,620 - $2,101	85 New	85 $2,000
Q1 2020 May 14, 2020	SELL	$4.61 - $25.39 $3.36 Million - $18.5 Million	-728,703 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $3,688 - $5,052	203 Added 0.03%	728,703 $18 Million
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $196,477 - $296,628	-9,325 Reduced 1.26%	728,500 $16.6 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $248,999 - $296,449	9,178 Added 1.26%	737,825 $21.6 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $9.81 Million - $16.4 Million	390,351 Added 115.39%	728,647 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $3.92 Million - $4.94 Million	106,853 Added 46.17%	338,296 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $37,193 - $45,043	-828 Reduced 0.36%	231,443 $10.3 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $1.63 Million - $2.08 Million	-36,590 Reduced 13.61%	232,271 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $26 Million - $30.9 Million	-632,765 Reduced 70.18%	268,861 $13 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $34.9 Million - $41.5 Million	901,626	901,626 $40.2 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$2.97 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.48 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$623 Million
1.01% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.6B
Description
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and cas...

More about HAL

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