Man Group PLC Halliburton CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Halliburton CO stock. As of the latest transaction made, Man Group PLC holds 872,905 shares of HAL stock, worth $27.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

872,905

Previous 241,615 261.28%

Holding current value

$27.8 Million

Previous $8.16 Million 210.61%

% of portfolio

0.07%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $17.6 Million - $23 Million	631,290 Added 261.28%	872,905 $25.3 Million
Q2 2024 Aug 14, 2024	SELL	$32.92 - $41.24 $1.97 Million - $2.47 Million	-59,774 Reduced 19.83%	241,615 $8.16 Million
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $9.24 Million - $11 Million	-278,101 Reduced 47.99%	301,389 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $7.74 Million - $9.73 Million	-224,971 Reduced 27.97%	579,490 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $17.3 Million - $22.3 Million	522,796 Added 185.61%	804,461 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $21 Million - $26 Million	-754,050 Reduced 72.8%	281,665 $9.29 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $19.7 Million - $28.5 Million	668,057 Added 181.71%	1,035,715 $32.8 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $901,510 - $1.35 Million	34,174 Added 10.25%	367,658 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $3 Million - $4.11 Million	-128,888 Reduced 27.88%	333,484 $8.21 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $2.33 Million - $3.34 Million	-77,620 Reduced 14.37%	462,372 $14.5 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $12.7 Million - $20.6 Million	530,047 Added 5329.78%	539,992 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $1.24 Million - $1.55 Million	-58,604 Reduced 85.49%	9,945 $227,000
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $87,228 - $114,382	4,806 Added 7.54%	68,549 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $488,355 - $633,375	25,622 Added 67.21%	63,743 $1.47 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $5.03 Million - $7.09 Million	-290,997 Reduced 88.42%	38,121 $818,000
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $9.43 Million - $17 Million	-844,444 Reduced 71.96%	329,118 $6.22 Million
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $12.9 Million - $18.2 Million	1,092,096 Added 1340.55%	1,173,562 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $1.29 Million - $3.2 Million	-195,066 Reduced 70.54%	81,466 $1.06 Million
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $1.17 Million - $6.43 Million	253,425 Added 1096.75%	276,532 $1.9 Million
Q4 2019 Feb 18, 2020	BUY	$18.17 - $24.89 $290 - $398	16 Added 0.07%	23,107 $565,000
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $848,882 - $1.17 Million	-49,040 Reduced 67.99%	23,091 $435,000
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $675,799 - $1.02 Million	-32,074 Reduced 30.78%	72,131 $1.64 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $3.46 Million - $4.12 Million	-127,464 Reduced 55.02%	104,205 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $1.17 Million - $1.96 Million	46,449 Added 25.08%	231,669 $6.16 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $29 Million - $36.6 Million	-791,138 Reduced 81.03%	185,220 $7.51 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $4.92 Million - $5.95 Million	-109,424 Reduced 10.08%	976,358 $44 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $48.5 Million - $61.7 Million	1,085,782 New	1,085,782 $51 Million

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

714M

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 $28.9B
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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