Manning & Napier Group, LLC Halliburton CO Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Halliburton CO stock. As of the latest transaction made, Manning & Napier Group, LLC holds 224,543 shares of HAL stock, worth $5.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

224,543

Previous 245,246 8.44%

Holding current value

$5.83 Million

Previous $8.87 Million 0.16%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$33.24 - $39.42 $688,167 - $816,112	-20,703 Reduced 8.44%	224,543 $8.85 Million
Q4 2023 Jan 19, 2024	SELL	$34.42 - $43.26 $1.24 Million - $1.55 Million	-35,892 Reduced 12.77%	245,246 $8.87 Million
Q3 2023 Oct 20, 2023	SELL	$33.01 - $42.64 $331,585 - $428,318	-10,045 Reduced 3.45%	281,138 $11.4 Million
Q2 2023 Jul 26, 2023	BUY	$27.88 - $34.47 $8.12 Million - $10 Million	291,183 New	291,183 $9.61 Million
Q2 2020 Jul 10, 2020	SELL	$6.6 - $16.4 $147,708 - $367,031	-22,380 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$4.61 - $25.39 $16 Million - $88.1 Million	-3,469,049 Reduced 99.36%	22,380 $153,000
Q4 2019 Jan 10, 2020	SELL	$18.17 - $24.89 $3.43 Million - $4.7 Million	-188,964 Reduced 5.13%	3,491,429 $85.4 Million
Q3 2019 Oct 10, 2019	BUY	$17.31 - $23.85 $2.96 Million - $4.08 Million	171,058 Added 4.87%	3,680,393 $69.4 Million
Q2 2019 Jul 24, 2019	BUY	$21.07 - $31.81 $14 Million - $21.1 Million	662,258 Added 23.26%	3,509,335 $79.8 Million
Q1 2019 Apr 10, 2019	BUY	$27.13 - $32.3 $77.2 Million - $92 Million	2,847,077 New	2,847,077 $83.4 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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Manning & Napier Group, LLC Halliburton CO Transaction History