Robeco Institutional Asset Management B.V. Halliburton CO Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Halliburton CO stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 591,947 shares of HAL stock, worth $22.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

591,947

Previous 453,278 30.59%

Holding current value

$22.4 Million

Previous $16.4 Million 42.41%

% of portfolio

0.05%

Previous 0.04%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$33.24 - $39.42 $4.61 Million - $5.47 Million	138,669 Added 30.59%	591,947 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $7.24 Million - $9.1 Million	210,277 Added 86.53%	453,278 $16.4 Million
Q4 2023 Feb 08, 2024	SELL	$34.42 - $43.26 $7.43 Million - $9.34 Million	-215,839 Reduced 47.04%	243,001 $453 Million
Q3 2023 Oct 23, 2023	SELL	$33.01 - $42.64 $16.3 Million - $21.1 Million	-494,093 Reduced 51.85%	458,840 $18.6 Million
Q2 2023 Jul 24, 2023	SELL	$27.88 - $34.47 $2.86 Million - $3.53 Million	-102,520 Reduced 9.71%	952,933 $31.4 Million

Q1 2023 May 03, 2023	BUY	$29.42 - $42.66 $14.2 Million - $20.7 Million	484,195 Added 84.76%	1,055,453 $33.4 Million
Q4 2022 Feb 06, 2023	BUY	$26.38 - $39.48 $2.16 Million - $3.23 Million	81,811 Added 16.71%	571,258 $22.5 Million
Q3 2022 Dec 01, 2022	BUY	$23.31 - $31.9 $1.04 Million - $1.42 Million	44,534 Added 10.01%	489,447 $12.1 Million
Q3 2022 Oct 26, 2022	BUY	$23.31 - $31.9 $1.04 Million - $1.42 Million	44,534 Added 10.01%	489,447 $12.1 Million
Q2 2022 Dec 01, 2022	SELL	$30.04 - $42.97 $1.01 Million - $1.44 Million	-33,608 Reduced 7.02%	444,913 $14 Million
Q2 2022 Jul 27, 2022	SELL	$30.04 - $42.97 $1.01 Million - $1.44 Million	-33,608 Reduced 7.02%	444,913 $14 Million
Q1 2022 Dec 01, 2022	SELL	$23.99 - $38.9 $325,280 - $527,445	-13,559 Reduced 2.76%	478,521 $18.1 Million
Q1 2022 Apr 26, 2022	SELL	$23.99 - $38.9 $325,280 - $527,445	-13,559 Reduced 2.76%	478,521 $18.1 Million
Q4 2021 Dec 01, 2022	SELL	$21.15 - $26.46 $2.2 Million - $2.75 Million	-104,115 Reduced 17.46%	492,080 $11.3 Million
Q4 2021 Jan 31, 2022	SELL	$21.15 - $26.46 $2.2 Million - $2.75 Million	-104,115 Reduced 17.46%	492,080 $11.3 Million
Q3 2021 Dec 01, 2022	SELL	$18.15 - $23.8 $5.83 Million - $7.65 Million	-321,247 Reduced 35.02%	596,195 $12.9 Million
Q3 2021 Oct 20, 2021	SELL	$18.15 - $23.8 $5.83 Million - $7.65 Million	-321,247 Reduced 35.02%	596,195 $12.9 Million
Q2 2021 Dec 01, 2022	BUY	$19.06 - $24.72 $2.26 Million - $2.93 Million	118,557 Added 14.84%	917,442 $21.2 Million
Q2 2021 Jul 28, 2021	BUY	$19.06 - $24.72 $2.26 Million - $2.93 Million	118,557 Added 14.84%	917,442 $21.2 Million
Q1 2021 Dec 01, 2022	BUY	$17.28 - $24.36 $5.35 Million - $7.54 Million	309,438 Added 63.22%	798,885 $17.1 Million
Q1 2021 Apr 23, 2021	BUY	$17.28 - $24.36 $582,076 - $820,566	33,685 Added 4.4%	798,885 $17.1 Million
Q4 2020 Dec 01, 2022	BUY	$11.17 - $20.14 $3.08 Million - $5.55 Million	275,753 Added 56.34%	765,200 $14.5 Million
Q4 2020 Jan 28, 2021	BUY	$11.17 - $20.14 $234,960 - $423,644	21,035 Added 2.83%	765,200 $14.5 Million
Q3 2020 Oct 29, 2020	BUY	$11.78 - $16.71 $2.51 Million - $3.56 Million	212,871 Added 40.07%	744,165 $8.96 Million
Q2 2020 Jul 20, 2020	SELL	$6.6 - $16.4 $903,751 - $2.25 Million	-136,932 Reduced 20.49%	531,294 $6.9 Million
Q1 2020 Apr 30, 2020	BUY	$4.61 - $25.39 $2.92 Million - $16.1 Million	634,303 Added 1869.83%	668,226 $4.58 Million
Q4 2019 Feb 06, 2020	SELL	$18.17 - $24.89 $546,426 - $748,516	-30,073 Reduced 46.99%	33,923 $830,000
Q3 2019 Oct 17, 2019	SELL	$17.31 - $23.85 $46.7 Million - $64.4 Million	-2,700,026 Reduced 97.68%	63,996 $1.21 Million
Q2 2019 Jul 19, 2019	BUY	$21.07 - $31.81 $1.78 Million - $2.68 Million	84,299 Added 3.15%	2,764,022 $62.9 Million
Q1 2019 May 02, 2019	BUY	$27.13 - $32.3 $27.4 Million - $32.7 Million	1,011,607 Added 60.64%	2,679,723 $78.5 Million
Q4 2018 Feb 08, 2019	SELL	$25.14 - $42.14 $1.6 Million - $2.68 Million	-63,665 Reduced 3.68%	1,668,116 $44.3 Million
Q3 2018 Oct 31, 2018	BUY	$36.69 - $46.26 $17,978 - $22,667	490 Added 0.03%	1,731,781 $70.2 Million
Q3 2018 Oct 25, 2018	SELL	$36.69 - $46.26 $1.01 Million - $1.27 Million	-27,510 Reduced 1.56%	1,731,291 $70.2 Million
Q2 2018 Aug 03, 2018	SELL	$44.92 - $54.4 $3 Million - $3.64 Million	-66,866 Reduced 3.66%	1,758,801 $79.3 Million
Q1 2018 May 07, 2018	BUY	$44.68 - $56.83 $2.39 Million - $3.04 Million	53,566 Added 3.02%	1,825,667 $85.7 Million
Q4 2017 Jan 25, 2018	BUY	$41.02 - $48.87 $724,823 - $863,532	17,670 Added 1.01%	1,772,101 $86.6 Million
Q3 2017 Oct 17, 2017	BUY	$38.66 - $46.03 $60.7 Million - $72.3 Million	1,570,099 Added 851.78%	1,754,431 $80.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	45,806 Added 33.07%	184,332 $7.87 Million
Q1 2017 Jan 19, 2021	BUY	N/A	138,526	138,526 $6.82 Million

Others Institutions Holding HAL

# of Institutions

1,109

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $34.4B
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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Robeco Institutional Asset Management B.V. Halliburton CO Transaction History