Engineers Gate Manager LP Halliburton CO Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Halliburton CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 104,387 shares of HAL stock, worth $3.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

104,387

Previous 429,549 75.7%

Holding current value

$3.51 Million

Previous $15.5 Million 73.51%

% of portfolio

0.11%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $10.8 Million - $12.8 Million	-325,162 Reduced 75.7%	104,387 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $5.26 Million - $6.61 Million	152,889 Added 55.26%	429,549 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $8.18 Million - $10.6 Million	247,940 Added 863.3%	276,660 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $623,118 - $770,404	-22,350 Reduced 43.76%	28,720 $947,000
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $1.31 Million - $1.9 Million	44,491 Added 676.26%	51,070 $1.62 Million

Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $9.35 Million - $14 Million	-354,273 Reduced 98.18%	6,579 $258,000
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $8.41 Million - $11.5 Million	360,852 New	360,852 $8.88 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $2.13 Million - $3.04 Million	-70,834 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $1.23 Million - $2 Million	51,414 Added 264.75%	70,834 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $603,874 - $755,485	-28,552 Reduced 59.52%	19,420 $444,000
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $566,116 - $742,345	-31,191 Reduced 39.4%	47,972 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $554,893 - $719,673	29,113 Added 58.17%	79,163 $1.83 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $634,815 - $894,913	-36,737 Reduced 42.33%	50,050 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $279,071 - $503,177	-24,984 Reduced 22.35%	86,787 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $479,139 - $679,662	40,674 Added 57.21%	111,771 $1.35 Million
Q2 2020 Aug 17, 2020	SELL	$6.6 - $16.4 $901,091 - $2.24 Million	-136,529 Reduced 65.76%	71,097 $923,000
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $22,100 - $121,719	4,794 Added 2.36%	207,626 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $3.69 Million - $5.05 Million	202,832 New	202,832 $4.96 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $2.96 Million - $4.08 Million	-171,251 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $3.61 Million - $5.45 Million	171,251 New	171,251 $3.89 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $620,300 - $738,507	-22,864 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $574,800 - $963,488	22,864 New	22,864 $608,000

Others Institutions Holding HAL

# of Institutions

1,106

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 $30.5B
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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Engineers Gate Manager LP Halliburton CO Transaction History