Assenagon Asset Management S.A. Halliburton CO Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Halliburton CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 523,831 shares of HAL stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

523,831

Previous 300,452 74.35%

Holding current value

$15.5 Million

Previous $8.73 Million 63.23%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.77 - $31.99 $5.76 Million - $7.15 Million	223,379 Added 74.35%	523,831 $14.2 Million
Q3 2024 Oct 23, 2024	BUY	$27.81 - $36.44 $7.73 Million - $10.1 Million	277,823 Added 1227.73%	300,452 $8.73 Million
Q2 2024 Jul 18, 2024	BUY	$32.92 - $41.24 $22,221 - $27,837	675 Added 3.07%	22,629 $764,000
Q1 2024 Apr 24, 2024	SELL	$33.24 - $39.42 $9.35 Million - $11.1 Million	-281,352 Reduced 92.76%	21,954 $865,000
Q4 2023 Jan 17, 2024	SELL	$34.42 - $43.26 $445,807 - $560,303	-12,952 Reduced 4.1%	303,306 $11 Million
Q3 2023 Nov 06, 2023	BUY	$33.01 - $42.64 $9.7 Million - $12.5 Million	293,832 Added 1310.23%	316,258 $12.8 Million
Q2 2023 Jul 25, 2023	SELL	$27.88 - $34.47 $4.36 Million - $5.4 Million	-156,562 Reduced 87.47%	22,426 $739,000
Q1 2023 Apr 18, 2023	BUY	$29.42 - $42.66 $4.44 Million - $6.44 Million	150,870 Added 536.56%	178,988 $5.66 Million
Q4 2022 Jan 12, 2023	SELL	$26.38 - $39.48 $17.7 Million - $26.5 Million	-670,797 Reduced 95.98%	28,118 $1.11 Million
Q3 2022 Oct 27, 2022	SELL	$23.31 - $31.9 $3.03 Million - $4.15 Million	-130,100 Reduced 15.69%	698,915 $17.2 Million
Q2 2022 Jul 27, 2022	BUY	$30.04 - $42.97 $15.1 Million - $21.6 Million	503,304 Added 154.52%	829,015 $26 Million
Q1 2022 Apr 25, 2022	SELL	$23.99 - $38.9 $25.9 Million - $42 Million	-1,079,855 Reduced 76.83%	325,711 $12.3 Million
Q4 2021 Feb 01, 2022	BUY	$21.15 - $26.46 $27 Million - $33.8 Million	1,275,901 Added 984.0%	1,405,566 $32.1 Million
Q3 2021 Oct 19, 2021	BUY	$18.15 - $23.8 $2.35 Million - $3.09 Million	129,665 New	129,665 $2.8 Million
Q2 2021 Jul 15, 2021	SELL	$19.06 - $24.72 $734,724 - $952,906	-38,548 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$17.28 - $24.36 $230,739 - $325,279	-13,353 Reduced 25.73%	38,548 $827,000
Q4 2020 Feb 01, 2021	SELL	$11.17 - $20.14 $3.29 Million - $5.93 Million	-294,221 Reduced 85.0%	51,901 $980,000
Q3 2020 Oct 07, 2020	BUY	$11.78 - $16.71 $2.89 Million - $4.1 Million	245,388 Added 243.6%	346,122 $4.17 Million
Q2 2020 Jul 21, 2020	BUY	$6.6 - $16.4 $664,844 - $1.65 Million	100,734 New	100,734 $1.31 Million
Q4 2019 Jan 17, 2020	SELL	$18.17 - $24.89 $2.65 Million - $3.63 Million	-145,877 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$17.31 - $23.85 $1.96 Million - $2.7 Million	-113,391 Reduced 43.74%	145,877 $2.75 Million
Q2 2019 Aug 12, 2019	BUY	$21.07 - $31.81 $5.3 Million - $8.01 Million	251,766 Added 3355.99%	259,268 $5.9 Million
Q1 2019 Apr 26, 2019	SELL	$27.13 - $32.3 $10.4 Million - $12.4 Million	-382,456 Reduced 98.08%	7,502 $220,000
Q4 2018 Jan 23, 2019	BUY	$25.14 - $42.14 $8.9 Million - $14.9 Million	354,073 Added 986.69%	389,958 $10.4 Million
Q3 2018 Oct 29, 2018	SELL	$36.69 - $46.26 $14.4 Million - $18.2 Million	-393,796 Reduced 91.65%	35,885 $1.45 Million
Q2 2018 Jul 17, 2018	BUY	$44.92 - $54.4 $16.1 Million - $19.5 Million	358,439 Added 503.13%	429,681 $19.4 Million
Q1 2018 Apr 30, 2018	SELL	$44.68 - $56.83 $7.46 Million - $9.48 Million	-166,887 Reduced 70.08%	71,242 $3.34 Million
Q4 2017 Jan 25, 2018	SELL	$41.02 - $48.87 $1.59 Million - $1.89 Million	-38,759 Reduced 14.0%	238,129 $11.6 Million
Q3 2017 Oct 18, 2017	BUY	$38.66 - $46.03 $10.7 Million - $12.7 Million	276,888	276,888 $12.7 Million

Others Institutions Holding HAL

# of Institutions

1,055

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $26.8B
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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Assenagon Asset Management S.A. Halliburton CO Transaction History