Brandywine Global Investment Management, LLC Schlumberger Limited Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $39.7 Million - $134 Million	-3,290,923 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $2.97 Million - $3.94 Million	-96,706 Reduced 2.85%	3,290,923 $132 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $3.44 Million - $4.51 Million	-109,970 Reduced 3.14%	3,387,629 $116 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $7.7 Million - $10.5 Million	-221,903 Reduced 5.97%	3,497,599 $139 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $367,536 - $453,492	9,880 Added 0.27%	3,719,502 $162 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $57.6 Million - $103 Million	1,635,785 Added 78.88%	3,709,622 $134 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $26.6 Million - $30.9 Million	444,911 Added 27.31%	2,073,837 $126 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $86,332 - $102,040	-1,360 Reduced 0.08%	1,628,926 $109 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $4.69 Million - $5.92 Million	-74,238 Reduced 4.36%	1,630,286 $106 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $105 Million - $118 Million	1,704,524	1,704,524 $115 Million

Others Institutions Holding SLB

# of Institutions

1,686

Shares Held

1.15B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.62 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.94 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.72 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.08 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.92 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 $58.4B
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

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