Louisiana State Employees Retirement System Halliburton CO Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Halliburton CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 49,700 shares of HAL stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,700

Previous 50,100 0.8%

Holding current value

$1.29 Million

Previous $1.69 Million 14.72%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.81 - $36.44 $11,124 - $14,576	-400 Reduced 0.8%	49,700 $1.44 Million
Q2 2024 Jul 24, 2024	SELL	$32.92 - $41.24 $55,964 - $70,108	-1,700 Reduced 3.28%	50,100 $1.69 Million
Q1 2024 Apr 23, 2024	SELL	$33.24 - $39.42 $76,452 - $90,666	-2,300 Reduced 4.25%	51,800 $2.04 Million
Q4 2023 Jan 29, 2024	SELL	$34.42 - $43.26 $55,072 - $69,216	-1,600 Reduced 2.87%	54,100 $1.96 Million
Q3 2023 Oct 17, 2023	SELL	$33.01 - $42.64 $3,301 - $4,264	-100 Reduced 0.18%	55,700 $2.26 Million
Q2 2023 Jul 18, 2023	SELL	$27.88 - $34.47 $83,640 - $103,410	-3,000 Reduced 5.1%	55,800 $1.84 Million
Q1 2023 Apr 19, 2023	BUY	$29.42 - $42.66 $2,942 - $4,266	100 Added 0.17%	58,800 $1.86 Million
Q4 2022 Jan 24, 2023	BUY	$26.38 - $39.48 $18,466 - $27,635	700 Added 1.21%	58,700 $2.31 Million
Q3 2022 Oct 19, 2022	BUY	$23.31 - $31.9 $20,979 - $28,710	900 Added 1.58%	58,000 $1.43 Million
Q2 2022 Jul 20, 2022	BUY	$30.04 - $42.97 $12,016 - $17,188	400 Added 0.71%	57,100 $1.68 Million
Q1 2022 Apr 22, 2022	BUY	$23.99 - $38.9 $14,393 - $23,340	600 Added 1.07%	56,700 $2.25 Million
Q4 2021 Jan 14, 2022	BUY	$21.15 - $26.46 $14,804 - $18,522	700 Added 1.26%	56,100 $1.28 Million
Q3 2021 Oct 12, 2021	SELL	$18.15 - $23.8 $1,814 - $2,380	-100 Reduced 0.18%	55,400 $1.2 Million
Q2 2021 Jul 16, 2021	BUY	$19.06 - $24.72 $7,623 - $9,888	400 Added 0.73%	55,500 $1.28 Million
Q1 2021 Apr 14, 2021	BUY	$17.28 - $24.36 $3,456 - $4,872	200 Added 0.36%	55,100 $1.18 Million
Q4 2020 Jan 11, 2021	BUY	$11.17 - $20.14 $115,051 - $207,442	10,300 Added 23.09%	54,900 $1.04 Million
Q3 2020 Oct 19, 2020	BUY	$11.78 - $16.71 $81,282 - $115,299	6,900 Added 18.3%	44,600 $537,000
Q2 2020 Jul 13, 2020	BUY	$6.6 - $16.4 $2,640 - $6,559	400 Added 1.07%	37,700 $489,000
Q1 2020 Apr 13, 2020	SELL	$4.61 - $25.39 $20,284 - $111,716	-4,400 Reduced 10.55%	37,300 $256,000
Q4 2019 Jan 17, 2020	SELL	$18.17 - $24.89 $7,268 - $9,956	-400 Reduced 0.95%	41,700 $1.02 Million
Q3 2019 Oct 24, 2019	SELL	$17.31 - $23.85 $29,426 - $40,545	-1,700 Reduced 3.88%	42,100 $794,000
Q2 2019 Jul 15, 2019	SELL	$21.07 - $31.81 $48,461 - $73,163	-2,300 Reduced 4.99%	43,800 $1.04 Million
Q1 2019 Apr 15, 2019	BUY	$27.13 - $32.3 $2,713 - $3,229	100 Added 0.22%	46,100 $1.35 Million
Q4 2018 Jan 14, 2019	SELL	$25.14 - $42.14 $138,270 - $231,770	-5,500 Reduced 10.68%	46,000 $1.22 Million
Q3 2018 Oct 16, 2018	SELL	$36.69 - $46.26 $3,669 - $4,626	-100 Reduced 0.19%	51,500 $2.09 Million
Q2 2018 Jul 18, 2018	SELL	$44.92 - $54.4 $76,364 - $92,480	-1,700 Reduced 3.19%	51,600 $2.33 Million
Q1 2018 Apr 18, 2018	BUY	$44.68 - $56.83 $22,340 - $28,415	500 Added 0.95%	53,300 $2.5 Million
Q4 2017 Jan 16, 2018	SELL	$41.02 - $48.87 $57,428 - $68,418	-1,400 Reduced 2.58%	52,800 $2.58 Million
Q3 2017 Oct 16, 2017	BUY	$38.66 - $46.03 $2.1 Million - $2.49 Million	54,200	54,200 $2.5 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.6B
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...

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Louisiana State Employees Retirement System Halliburton CO Transaction History