Apg Asset Management N.V. Halliburton CO Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.24 - $39.42 $161,081 - $191,029	-4,846 Reduced 5.4%	84,823 $3.34 Million
Q4 2023 Feb 13, 2024	BUY	$34.42 - $43.26 $426,222 - $535,688	12,383 Added 16.02%	89,669 $3.24 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $26,275 - $33,941	-796 Reduced 1.02%	77,286 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $163,878 - $202,614	5,878 Added 8.14%	78,082 $2.58 Million
Q1 2023 May 12, 2023	SELL	$29.42 - $42.66 $173,107 - $251,011	-5,884 Reduced 7.54%	72,204 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $21.7 Million - $32.5 Million	-822,662 Reduced 91.33%	78,088 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $547,901 - $749,809	23,505 Added 2.68%	900,750 $22.6 Million
Q2 2022 Aug 12, 2022	SELL	$30.04 - $42.97 $7.72 Million - $11 Million	-256,958 Reduced 22.66%	877,245 $26.3 Million
Q1 2022 May 12, 2022	BUY	$23.99 - $38.9 $11.8 Million - $19.1 Million	492,281 Added 76.69%	1,134,203 $38.6 Million
Q4 2021 Feb 11, 2022	BUY	$21.15 - $26.46 $12.3 Million - $15.4 Million	583,480 Added 998.39%	641,922 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $234,134 - $307,020	-12,900 Reduced 18.08%	58,442 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$19.06 - $24.72 $1.93 Million - $2.5 Million	-101,100 Reduced 58.63%	71,342 $1.39 Million
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $3.05 Million - $4.31 Million	-176,749 Reduced 50.62%	172,442 $3.15 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $2.5 Million - $4.5 Million	-223,635 Reduced 39.04%	349,191 $5.39 Million
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $8.78 Million - $12.5 Million	-745,472 Reduced 56.55%	572,826 $5.89 Million
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $5.56 Million - $13.8 Million	842,372 Added 177.0%	1,318,298 $15.2 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $3.54 Million - $19.5 Million	-766,821 Reduced 61.7%	475,926 $3.26 Million
Q1 2020 May 14, 2020	BUY	$4.61 - $25.39 $5.14 Million - $28.3 Million	1,115,831 Added 879.19%	1,242,747 $32.4 Million
Q4 2019 Feb 13, 2020	SELL	$18.17 - $24.89 $20.5 Million - $28 Million	-1,126,531 Reduced 89.87%	126,916 $2.77 Million
Q3 2019 Nov 08, 2019	SELL	$17.31 - $23.85 $455,252 - $627,255	-26,300 Reduced 2.06%	1,253,447 $21.7 Million
Q2 2019 Aug 13, 2019	BUY	$21.07 - $31.81 $779,590 - $1.18 Million	37,000 Added 2.98%	1,279,747 $25.6 Million
Q1 2019 May 14, 2019	SELL	$27.13 - $32.3 $3.81 Million - $4.54 Million	-140,600 Reduced 10.16%	1,242,747 $32.4 Million
Q4 2018 Feb 13, 2019	SELL	$25.14 - $42.14 $2.44 Million - $4.09 Million	-97,000 Reduced 6.55%	1,383,347 $32.2 Million
Q3 2018 Nov 09, 2018	BUY	$36.69 - $46.26 $7.05 Million - $8.89 Million	192,100 Added 14.91%	1,480,347 $51.7 Million
Q2 2018 Aug 13, 2018	BUY	$44.92 - $54.4 $3.43 Million - $4.16 Million	76,400 Added 6.3%	1,288,247 $49.7 Million
Q1 2018 May 14, 2018	BUY	$44.68 - $56.83 $1.22 Million - $1.55 Million	27,200 Added 2.3%	1,211,847 $46.3 Million
Q4 2017 Jan 24, 2018	BUY	$41.02 - $48.87 $3.07 Million - $3.66 Million	74,900 Added 6.75%	1,184,647 $48.2 Million
Q3 2017 Oct 19, 2017	BUY	$38.66 - $46.03 $42.9 Million - $51.1 Million	1,109,747	1,109,747 $51.1 Million

Others Institutions Holding HAL

# of Institutions

1,095

Shares Held

770M

Call Options Held

11.4M

Put Options Held

14.9M

Capital World Investors Los Angeles, CA

120M
Shares

$3.49 Billion
0.68% of portfolio
Vanguard Group Inc Valley Forge, PA

104M
Shares

$3.01 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.13 Billion
0.06% of portfolio
State Street Corp Boston, MA

57.6M
Shares

$1.67 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

44.2M
Shares

$1.28 Billion
0.18% 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 $26.4B
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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