Joel Greenblatt Halliburton CO Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Halliburton CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 429,631 shares of HAL stock, worth $10.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

429,631

Previous 359,088 19.65%

Holding current value

$10.6 Million

Previous $10.4 Million 12.03%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.77 - $31.99 $1.82 Million - $2.26 Million	70,543 Added 19.65%	429,631 $11.7 Million
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $4.74 Million - $6.21 Million	170,421 Added 90.33%	359,088 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $2.92 Million - $3.66 Million	88,806 Added 88.93%	188,667 $6.37 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $78,845 - $93,504	2,372 Added 2.43%	99,861 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $765,982 - $962,708	22,254 Added 29.58%	97,489 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $1.22 Million - $1.58 Million	-36,971 Reduced 32.95%	75,235 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $48,037 - $59,391	-1,723 Reduced 1.51%	112,206 $3.7 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $1.84 Million - $2.66 Million	62,390 Added 121.05%	113,929 $3.6 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $1.65 Million - $2.47 Million	-62,466 Reduced 54.79%	51,539 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $776,199 - $1.06 Million	33,299 Added 41.26%	114,005 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $1.29 Million - $1.85 Million	-43,011 Reduced 34.77%	80,706 $2.53 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $797,667 - $1.29 Million	-33,250 Reduced 21.18%	123,717 $4.69 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $452,842 - $566,535	21,411 Added 15.79%	156,967 $3.59 Million
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $1.71 Million - $2.24 Million	-94,010 Reduced 40.95%	135,556 $2.93 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $813,919 - $1.06 Million	-42,703 Reduced 15.68%	229,566 $5.31 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $5.15 Million - $7.26 Million	-298,214 Reduced 52.27%	272,269 $5.84 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $559,873 - $1.01 Million	-50,123 Reduced 8.08%	570,483 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $295,642 - $419,370	25,097 Added 4.21%	620,606 $7.48 Million
Q2 2020 Aug 13, 2020	SELL	$6.6 - $16.4 $3.26 Million - $8.11 Million	-494,229 Reduced 45.35%	595,509 $7.73 Million
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $3.89 Million - $21.4 Million	843,209 Added 342.03%	1,089,738 $7.47 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $4.48 Million - $6.14 Million	246,529 New	246,529 $6.03 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $9.38 Million - $12.9 Million	-542,131 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $3.9 Million - $5.89 Million	185,179 Added 51.88%	542,131 $12.3 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $1.64 Million - $1.95 Million	60,525 Added 20.42%	356,952 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $3.23 Million - $5.41 Million	128,321 Added 76.33%	296,427 $7.88 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $7.78 Million - $9.81 Million	-212,163 Reduced 55.79%	168,106 $6.81 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $14.5 Million - $17.6 Million	323,540 Added 570.33%	380,269 $17.1 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $2.53 Million - $3.22 Million	56,729 New	56,729 $2.66 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $566,404 - $674,796	-13,808 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $533,817 - $635,582	13,808	13,808 $636,000

Others Institutions Holding HAL

# of Institutions

1,098

Shares Held

724M

Call Options Held

11.6M

Put Options Held

18M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $22.5B
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...

More about HAL

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