Acadian Asset Management LLC Halliburton CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$32.92 - $41.24 $1.19 Million - $1.49 Million	36,106 Added 3757.13%	37,067 $1.25 Million
Q1 2024 May 10, 2024	SELL	$33.24 - $39.42 $75,953 - $90,074	-2,285 Reduced 70.39%	961 $37,000
Q4 2023 Feb 13, 2024	SELL	$34.42 - $43.26 $436,858 - $549,055	-12,692 Reduced 79.63%	3,246 $117,000
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $68,198 - $88,094	2,066 Added 14.89%	15,938 $644,000
Q2 2023 Aug 07, 2023	SELL	$27.88 - $34.47 $730,232 - $902,838	-26,192 Reduced 65.38%	13,872 $457,000
Q1 2023 May 11, 2023	SELL	$29.42 - $42.66 $6.13 Million - $8.89 Million	-208,331 Reduced 83.87%	40,064 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $6.55 Million - $9.81 Million	248,395 New	248,395 $9.77 Million
Q2 2022 Aug 09, 2022	SELL	$30.04 - $42.97 $2.95 Million - $4.22 Million	-98,116 Reduced 65.99%	50,576 $1.59 Million
Q1 2022 May 12, 2022	BUY	$23.99 - $38.9 $3.43 Million - $5.57 Million	143,145 Added 2580.58%	148,692 $5.62 Million
Q4 2021 Feb 10, 2022	SELL	$21.15 - $26.46 $349,588 - $437,357	-16,529 Reduced 74.87%	5,547 $126,000
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.8 $332,072 - $435,444	18,296 Added 484.02%	22,076 $476,000
Q2 2021 Aug 11, 2021	SELL	$19.06 - $24.72 $5,546 - $7,193	-291 Reduced 7.15%	3,780 $88,000
Q1 2021 May 11, 2021	SELL	$17.28 - $24.36 $589,265 - $830,700	-34,101 Reduced 89.34%	4,071 $87,000
Q4 2020 Feb 11, 2021	BUY	$11.17 - $20.14 $160,144 - $288,747	14,337 Added 60.15%	38,172 $721,000
Q3 2020 Nov 09, 2020	BUY	$11.78 - $16.71 $221,145 - $313,696	18,773 Added 370.86%	23,835 $287,000
Q2 2020 Aug 12, 2020	BUY	$6.6 - $16.4 $24,347 - $60,499	3,689 Added 268.68%	5,062 $66,000
Q1 2020 May 11, 2020	SELL	$4.61 - $25.39 $7,781 - $42,858	-1,688 Reduced 55.15%	1,373 $9,000
Q4 2019 Feb 06, 2020	BUY	$18.17 - $24.89 $55,618 - $76,188	3,061 New	3,061 $75,000

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.65 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.34 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.82 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$766 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 $29B
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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