Boston Partners Halliburton CO Transaction History

Boston Partners

$80.7 Billion
Q1 2024

A detailed history of Boston Partners transactions in Halliburton CO stock. As of the latest transaction made, Boston Partners holds 10,308,908 shares of HAL stock, worth $391 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,308,908

Previous 16,288,758 36.71%

Holding current value

$391 Million

Previous $589 Million 30.99%

% of portfolio

0.5%

Previous 0.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$33.24 - $39.42 $199 Million - $236 Million	-5,979,850 Reduced 36.71%	10,308,908 $406 Million
Q4 2023 Feb 07, 2024	SELL	$34.42 - $43.26 $185 Million - $232 Million	-5,361,466 Reduced 24.76%	16,288,758 $589 Million
Q3 2023 Nov 07, 2023	SELL	$33.01 - $42.64 $135 Million - $175 Million	-4,098,530 Reduced 15.92%	21,650,224 $877 Million
Q2 2023 Aug 10, 2023	BUY	$27.88 - $34.47 $31.2 Million - $38.6 Million	1,120,274 Added 4.55%	25,748,754 $849 Million
Q1 2023 May 09, 2023	BUY	$29.42 - $42.66 $360 Million - $522 Million	12,228,234 Added 98.61%	24,628,480 $779 Million

Q4 2022 Feb 07, 2023	BUY	$26.38 - $39.48 $64.6 Million - $96.7 Million	2,448,913 Added 24.61%	12,400,246 $488 Million
Q3 2022 Nov 09, 2022	BUY	$23.31 - $31.9 $23.3 Million - $31.8 Million	998,022 Added 11.15%	9,951,333 $245 Million
Q2 2022 Aug 10, 2022	SELL	$30.04 - $42.97 $9.9 Million - $14.2 Million	-329,659 Reduced 3.55%	8,953,311 $281 Million
Q1 2022 May 10, 2022	BUY	$23.99 - $38.9 $37 Million - $60 Million	1,541,668 Added 19.91%	9,282,970 $352 Million
Q4 2021 Feb 04, 2022	SELL	$21.15 - $26.46 $2.59 Million - $3.25 Million	-122,641 Reduced 1.56%	7,741,302 $177 Million
Q3 2021 Nov 05, 2021	BUY	$18.15 - $23.8 $3.83 Million - $5.02 Million	211,050 Added 2.76%	7,863,943 $170 Million
Q2 2021 Aug 12, 2021	BUY	$19.06 - $24.72 $17.2 Million - $22.3 Million	901,563 Added 13.35%	7,652,893 $177 Million
Q1 2021 May 10, 2021	BUY	$17.28 - $24.36 $10.8 Million - $15.2 Million	623,524 Added 10.18%	6,751,330 $145 Million
Q4 2020 Feb 04, 2021	BUY	$11.17 - $20.14 $61 Million - $110 Million	5,457,713 Added 814.47%	6,127,806 $116 Million
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $348,452 - $494,281	29,580 Added 4.62%	670,093 $8.08 Million
Q2 2020 Aug 12, 2020	BUY	$6.6 - $16.4 $875,212 - $2.17 Million	132,608 Added 26.11%	640,513 $8.31 Million
Q1 2020 May 13, 2020	BUY	$4.61 - $25.39 $2.09 Million - $11.5 Million	454,324 Added 847.92%	507,905 $3.48 Million
Q2 2019 Aug 09, 2019	SELL	$21.07 - $31.81 $1.1 Million - $1.66 Million	-52,144 Reduced 49.32%	53,581 $1.22 Million
Q1 2019 May 03, 2019	SELL	$27.13 - $32.3 $1.34 Million - $1.59 Million	-49,360 Reduced 31.83%	105,725 $3.1 Million
Q4 2018 Feb 07, 2019	SELL	$25.14 - $42.14 $1.19 Million - $1.99 Million	-47,335 Reduced 23.38%	155,085 $4.12 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $699,678 - $882,178	19,070 Added 10.4%	202,420 $8.2 Million
Q2 2018 Aug 03, 2018	BUY	$44.92 - $54.4 $346,423 - $419,532	7,712 Added 4.39%	183,350 $8.26 Million
Q1 2018 May 04, 2018	BUY	$44.68 - $56.83 $873,896 - $1.11 Million	19,559 Added 12.53%	175,638 $8.24 Million
Q4 2017 Feb 01, 2018	BUY	$41.02 - $48.87 $826,963 - $985,219	20,160 Added 14.83%	156,079 $7.63 Million
Q3 2017 Nov 02, 2017	BUY	$38.66 - $46.03 $5.25 Million - $6.26 Million	135,919	135,919 $6.26 Million

Others Institutions Holding HAL

# of Institutions

1,109

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $34.4B
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...

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