Ontario Teachers Pension Plan Board Halliburton CO Transaction History

Ontario Teachers Pension Plan Board

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$21.15 - $26.46 $553,664 - $692,669	-26,178 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $28,277 - $37,080	-1,558 Reduced 5.62%	26,178 $566,000
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $15,438 - $20,023	810 Added 3.01%	27,736 $641,000
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $103,628 - $146,086	-5,997 Reduced 18.22%	26,926 $578,000
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $35,330 - $63,702	3,163 Added 10.63%	32,923 $622,000
Q1 2020 May 08, 2020	BUY	$4.61 - $25.39 $137,193 - $755,606	29,760 New	29,760 $203,000
Q2 2019 Aug 09, 2019	SELL	$21.07 - $31.81 $777,483 - $1.17 Million	-36,900 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$27.13 - $32.3 $637,880 - $759,437	23,512 Added 175.62%	36,900 $1.08 Million
Q4 2018 Feb 11, 2019	BUY	$25.14 - $42.14 $336,574 - $564,170	13,388 New	13,388 $356,000
Q1 2018 May 11, 2018	SELL	$44.68 - $56.83 $1.4 Million - $1.77 Million	-31,231 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$41.02 - $48.87 $615,833 - $733,685	15,013 Added 92.57%	31,231 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $626,987 - $746,514	16,218	16,218 $747,000

1,057

711M

9.56M

16M

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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