Hourglass Capital, LLC Schlumberger Limited Transaction History

Hourglass Capital, LLC

$336 Million
Q2 2024

A detailed history of Hourglass Capital, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Hourglass Capital, LLC holds 181,980 shares of SLB stock, worth $8.27 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

181,980

Previous 159,040 14.42%

Holding current value

$8.27 Million

Previous $8.72 Million 1.5%

% of portfolio

2.55%

Previous 2.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$43.0 - $55.22 $986,420 - $1.27 Million	22,940 Added 14.42%	181,980 $8.59 Million
Q1 2024 Apr 26, 2024	SELL	$47.08 - $54.9 $49,904 - $58,194	-1,060 Reduced 0.66%	159,040 $8.72 Million
Q4 2023 Feb 09, 2024	BUY	$48.46 - $60.59 $99,585 - $124,512	2,055 Added 1.3%	160,100 $8.33 Million
Q3 2023 Nov 02, 2023	SELL	$49.12 - $62.1 $52,312 - $66,136	-1,065 Reduced 0.67%	158,045 $9.21 Million
Q2 2023 Aug 01, 2023	SELL	$42.83 - $52.63 $169,606 - $208,414	-3,960 Reduced 2.43%	159,110 $7.82 Million
Q1 2023 Apr 28, 2023	BUY	$44.57 - $58.46 $3,565 - $4,676	80 Added 0.05%	163,070 $8.01 Million
Q4 2022 Feb 09, 2023	SELL	$38.3 - $54.82 $1.42 Million - $2.04 Million	-37,135 Reduced 18.56%	162,990 $8.72 Million
Q3 2022 Nov 07, 2022	BUY	$31.33 - $40.38 $118,928 - $153,282	3,796 Added 1.93%	200,125 $7.18 Million
Q2 2022 Aug 05, 2022	SELL	$34.98 - $49.57 $1.53 Million - $2.16 Million	-43,645 Reduced 18.19%	196,329 $7.02 Million
Q1 2022 May 04, 2022	SELL	$31.72 - $45.08 $390,473 - $554,934	-12,310 Reduced 4.88%	239,974 $9.91 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $3.22 Million - $3.94 Million	-113,459 Reduced 31.02%	252,284 $7.56 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $1.87 Million - $2.34 Million	-70,780 Reduced 16.21%	365,743 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $1.48 Million - $2.14 Million	58,605 Added 15.51%	436,523 $14 Million
Q1 2021 May 06, 2021	BUY	$21.81 - $29.95 $645,576 - $886,520	29,600 Added 8.5%	377,918 $10.3 Million
Q4 2020 Feb 10, 2021	BUY	$14.18 - $23.45 $222,413 - $367,813	15,685 Added 4.72%	348,318 $7.6 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $757,460 - $991,124	48,680 Added 17.14%	332,633 $5.18 Million
Q2 2020 Aug 11, 2020	BUY	$12.59 - $23.65 $862,289 - $1.62 Million	68,490 Added 31.79%	283,953 $5.22 Million
Q1 2020 May 07, 2020	BUY	$12.05 - $40.82 $453,321 - $1.54 Million	37,620 Added 21.15%	215,463 $2.91 Million
Q4 2019 Feb 12, 2020	SELL	$30.71 - $40.79 $567,367 - $753,595	-18,475 Reduced 9.41%	177,843 $7.15 Million
Q3 2019 Nov 06, 2019	BUY	$31.25 - $40.97 $1.21 Million - $1.58 Million	38,625 Added 24.49%	196,318 $6.71 Million
Q2 2019 Aug 12, 2019	BUY	$34.69 - $47.41 $434,561 - $593,905	12,527 Added 8.63%	157,693 $6.27 Million
Q1 2019 May 03, 2019	SELL	$37.2 - $45.9 $243,957 - $301,012	-6,558 Reduced 4.32%	145,166 $6.33 Million
Q4 2018 Feb 08, 2019	BUY	$35.19 - $63.11 $231,726 - $415,579	6,585 Added 4.54%	151,724 $5.47 Million
Q3 2018 Nov 09, 2018	SELL	$59.7 - $69.49 $549,240 - $639,308	-9,200 Reduced 5.96%	145,139 $8.84 Million
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $513,235 - $606,617	-8,085 Reduced 4.98%	154,339 $10.3 Million
Q1 2018 May 07, 2018	BUY	$63.21 - $79.79 $1.42 Million - $1.79 Million	22,400 Added 16.0%	162,424 $10.5 Million
Q4 2017 Feb 08, 2018	BUY	$61.31 - $69.32 $2.05 Million - $2.32 Million	33,515 Added 31.47%	140,024 $9.44 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $6.7 Million - $7.43 Million	106,509	106,509 $7.43 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $64.5B
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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Hourglass Capital, LLC Schlumberger Limited Transaction History