Hourglass Capital, LLC Schlumberger Limited Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Hourglass Capital, LLC holds 179,670 shares of SLB stock, worth $6.62 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

179,670

Previous 181,980 1.27%

Holding current value

$6.62 Million

Previous $8.59 Million 12.21%

% of portfolio

2.1%

Previous 2.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$39.57 - $49.67 $91,406 - $114,737	-2,310 Reduced 1.27%	179,670 $7.54 Million
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

1,667

Shares Held

1.13B

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 $52.2B
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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hourglass Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hourglass Capital, LLC with notifications on news.

Account

Hourglass Capital, LLC Schlumberger Limited Transaction History