Loomis Sayles & CO L P Halliburton CO Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$33.01 - $42.64 $4,654 - $6,012	141 Added 135.58%	245 $10,000
Q2 2023 Aug 11, 2023	BUY	$27.88 - $34.47 $2,899 - $3,584	104 New	104 $3,000
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $7,529 - $10,303	-323 Reduced 86.6%	50 $1,000
Q2 2022 Aug 05, 2022	SELL	$30.04 - $42.97 $1,441 - $2,062	-48 Reduced 11.4%	373 $12,000
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $3,934 - $6,379	-164 Reduced 28.03%	421 $16,000
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $1,565 - $1,958	-74 Reduced 11.23%	585 $13,000
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.8 $54 - $71	3 Added 0.46%	659 $14,000
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $324 - $420	17 Added 2.66%	656 $15,000
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $11,041 - $15,566	639 New	639 $14,000
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $2,351 - $12,948	-510 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $44,607 - $61,104	-2,455 Reduced 82.8%	510 $12,000
Q3 2019 Nov 13, 2019	BUY	$17.31 - $23.85 $51,324 - $70,715	2,965 New	2,965 $56,000
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $457,249 - $544,384	-16,854 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $1.48 Million - $2.47 Million	-58,686 Reduced 77.69%	16,854 $448,000
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $9.11 Million - $11.5 Million	-248,405 Reduced 76.68%	75,540 $3.06 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $5.75 Million - $6.96 Million	-127,984 Reduced 28.32%	323,945 $14.6 Million
Q1 2018 May 11, 2018	BUY	$44.68 - $56.83 $3.27 Million - $4.16 Million	73,278 Added 19.35%	451,929 $21.2 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $27.5 Million - $32.8 Million	-671,543 Reduced 63.94%	378,651 $18.5 Million
Q3 2017 Nov 14, 2017	SELL	$38.66 - $46.03 $2.07 Million - $2.46 Million	-53,443 Reduced 4.84%	1,050,194 $48.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,103,637	1,103,637 $47.1 Million

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.65 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.34 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.82 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$766 Million
1.01% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $29B
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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