Holocene Advisors, LP Honeywell International Inc Transaction History

Holocene Advisors, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $139 Million - $159 Million	-756,217 Reduced 72.99%	279,900 $51.7 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $134 Million - $147 Million	707,436 Added 215.23%	1,036,117 $215 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $60.7 Million - $71.2 Million	328,681 New	328,681 $62.8 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $33.3 Million - $40.6 Million	199,326 New	199,326 $33.3 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $62.6 Million - $111 Million	-603,187 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $95.4 Million - $109 Million	601,198 Added 30226.14%	603,187 $107 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $25.6 Million - $29.2 Million	-163,702 Reduced 98.8%	1,989 $337,000
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $189 Million - $208 Million	-1,181,718 Reduced 87.7%	165,691 $28.9 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $18.1 Million - $22.2 Million	139,396 Added 11.54%	1,347,409 $214 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $104 Million - $134 Million	833,027 Added 222.15%	1,208,013 $160 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $63.2 Million - $73.2 Million	-456,208 Reduced 54.89%	374,986 $62.4 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $19.5 Million - $20.8 Million	-142,684 Reduced 14.65%	831,194 $120 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $134 Million - $154 Million	973,878 New	973,878 $141 Million

2,763

502M

4.69M

4.06M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $149B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

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