Aristotle Atlantic Partners, LLC Halliburton CO Transaction History

Aristotle Atlantic Partners, LLC

$3.16 Billion
Q4 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Halliburton CO stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 334,953 shares of HAL stock, worth $8.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

334,953

Previous 352,951 5.1%

Holding current value

$8.1 Million

Previous $10.2 Million 11.14%

% of portfolio

0.29%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.77 - $31.99 $463,808 - $575,756	-17,998 Reduced 5.1%	334,953 $9.11 Million
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $310,192 - $406,451	11,154 Added 3.26%	352,951 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $1.59 Million - $1.99 Million	48,354 Added 16.48%	341,797 $11.5 Million
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $542,044 - $642,821	-16,307 Reduced 5.26%	293,443 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $1.95 Million - $2.45 Million	56,724 Added 22.42%	309,750 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $288,870 - $373,142	-8,751 Reduced 3.34%	253,026 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $3.44 Million - $4.25 Million	123,319 Added 89.07%	261,777 $8.64 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $914,873 - $1.33 Million	31,097 Added 28.96%	138,458 $4.38 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $25,535 - $38,216	968 Added 0.91%	107,361 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $2.48 Million - $3.39 Million	106,393 New	106,393 $2.62 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $305,945 - $364,247	-11,277 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$25.14 - $42.14 $5,279 - $8,849	210 Added 1.9%	11,277 $300,000
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $114,472 - $144,331	-3,120 Reduced 21.99%	11,067 $3,000
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $182,779 - $221,353	4,069 Added 40.22%	14,187 $639,000
Q1 2018 Sep 10, 2018	BUY	$44.68 - $56.83 $6,210 - $7,899	139 Added 1.39%	10,118 $475,000
Q1 2018 May 14, 2018	BUY	$44.68 - $56.83 $104,104 - $132,413	2,330 Added 30.46%	9,979 $468,000
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $313,761 - $373,806	7,649	7,649 $374,000

Others Institutions Holding HAL

# of Institutions

1,096

Shares Held

724M

Call Options Held

11.6M

Put Options Held

18M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $22B
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...

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Aristotle Atlantic Partners, LLC Halliburton CO Transaction History