Aureus Asset Management, LLC Schlumberger Limited Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $4,991 - $6,547	112 Added 1.33%	8,503 $417,000
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $59,746 - $77,004	1,907 Added 29.41%	8,391 $301,000
Q1 2022 May 12, 2022	BUY	$31.72 - $45.08 $205,672 - $292,298	6,484 New	6,484 $268,000
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $249,699 - $312,313	-9,444 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $277,346 - $401,135	-10,984 Reduced 53.77%	9,444 $302,000
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $29,443 - $40,432	-1,350 Reduced 6.2%	20,428 $555,000
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $850 - $1,407	-60 Reduced 0.27%	21,778 $475,000
Q2 2020 Aug 11, 2020	SELL	$12.59 - $23.65 $64,209 - $120,615	-5,100 Reduced 18.93%	21,838 $402,000
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $4,579 - $15,511	-380 Reduced 1.39%	26,938 $363,000
Q4 2019 Feb 12, 2020	BUY	$30.71 - $40.79 $11,669 - $15,500	380 Added 1.41%	27,318 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $10,687 - $14,011	342 Added 1.29%	26,938 $920,000
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $89,396 - $122,175	-2,577 Reduced 8.83%	26,596 $1.06 Million
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $53,084 - $65,499	-1,427 Reduced 4.66%	29,173 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $195,515 - $350,639	-5,556 Reduced 15.37%	30,600 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $3.89 Million - $4.53 Million	-65,173 Reduced 64.32%	36,156 $2.2 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $1.26 Million - $1.49 Million	19,846 Added 24.36%	101,329 $6.79 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $138,303 - $174,580	-2,188 Reduced 2.62%	81,483 $5.28 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $1.66 Million - $1.87 Million	-27,036 Reduced 24.42%	83,671 $5.64 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $6.96 Million - $7.72 Million	110,707	110,707 $7.72 Million

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.96 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.94 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.26 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.09 Billion
0.34% of portfolio

View Full List

About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $61.9B
Description
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aureus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aureus Asset Management, LLC with notifications on news.

Account