Hotchkis & Wiley Capital Management LLC Schlumberger Limited Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,881,097 shares of SLB stock, worth $81.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,881,097

Previous 1,893,597 0.66%

Holding current value

$81.2 Million

Previous $89.3 Million 11.67%

% of portfolio

0.27%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $494,625 - $620,875	-12,500 Reduced 0.66%	1,881,097 $78.9 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $29.8 Million - $38.3 Million	692,900 Added 57.71%	1,893,597 $89.3 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $567,172 - $661,380	12,047 Added 1.01%	1,200,697 $65.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $29,076 - $36,354	600 Added 0.05%	1,188,650 $61.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $8.82 Million - $11.2 Million	-179,610 Reduced 13.13%	1,188,050 $69.3 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $115,212 - $141,574	2,690 Added 0.2%	1,367,660 $67.2 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $28.5 Million - $37.4 Million	-638,909 Reduced 31.88%	1,364,970 $67 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $38.5 Million - $55.1 Million	-1,004,283 Reduced 33.39%	2,003,879 $107 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $1.95 Million - $2.51 Million	-62,100 Reduced 2.02%	3,008,162 $108 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $29.2 Million - $41.3 Million	-833,337 Reduced 21.35%	3,070,262 $110 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $70.4 Million - $100 Million	-2,220,100 Reduced 36.25%	3,903,599 $161 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $11.5 Million - $14 Million	-403,580 Reduced 6.18%	6,123,699 $183 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $5.01 Million - $6.26 Million	-189,300 Reduced 2.82%	6,527,279 $193 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $20.7 Million - $29.9 Million	-819,671 Reduced 10.88%	6,716,579 $215 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $5.75 Million - $7.9 Million	-263,800 Reduced 3.38%	7,536,250 $205 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $160,234 - $264,985	11,300 Added 0.15%	7,800,050 $170 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $3.48 Million - $4.56 Million	223,900 Added 2.96%	7,788,750 $121 Million
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $22.4 Million - $42 Million	1,777,000 Added 30.7%	7,564,850 $139 Million
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $69.7 Million - $236 Million	5,787,850 New	5,787,850 $78.1 Million

Others Institutions Holding SLB

# of Institutions

1,664

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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 $61.2B
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...

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Hotchkis & Wiley Capital Management LLC Schlumberger Limited Transaction History