Alyeska Investment Group, L.P. Halliburton CO Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $4.51 Million - $5.58 Million	161,832 New	161,832 $5.34 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $25.7 Million - $38.4 Million	-972,527 Reduced 92.03%	84,166 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $9.41 Million - $12.9 Million	403,733 Added 61.83%	1,056,693 $26 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $952,778 - $1.36 Million	31,717 Added 5.11%	652,960 $20.5 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $6.31 Million - $10.2 Million	263,223 Added 73.52%	621,243 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $4.43 Million - $5.54 Million	209,333 Added 140.79%	358,020 $8.19 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $16 Million - $20.7 Million	-837,787 Reduced 84.93%	148,687 $3.44 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $245,023 - $337,596	14,155 Added 1.46%	986,474 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $10.8 Million - $16.4 Million	514,351 Added 112.31%	972,319 $0
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $36 Million - $42.9 Million	-1,328,180 Reduced 74.36%	457,968 $0
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $18.2 Million - $22 Million	-404,467 Reduced 18.46%	1,786,148 $80.5 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $1.18 Million - $1.5 Million	26,402 Added 1.22%	2,190,615 $103 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $38.3 Million - $45.6 Million	933,900 Added 75.91%	2,164,213 $106 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $47.6 Million - $56.6 Million	1,230,313	1,230,313 $56.6 Million

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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