Sustainable Insight Capital Management, LLC Halliburton CO Transaction History

Sustainable Insight Capital Management, LLC

$199 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$21.07 - $31.81 $147,490 - $222,670	-7,000 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$27.13 - $32.3 $189,910 - $226,099	7,000 New	7,000 $205,000
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $1.62 Million - $2.71 Million	-64,300 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$36.69 - $46.26 $2.28 Million - $2.88 Million	-62,200 Reduced 49.17%	64,300 $2.61 Million
Q2 2018 Aug 13, 2018	SELL	$44.92 - $54.4 $291,980 - $353,600	-6,500 Reduced 4.89%	126,500 $5.7 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $911,472 - $1.16 Million	20,400 Added 18.12%	133,000 $6.24 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $278,936 - $332,316	-6,800 Reduced 5.7%	112,600 $5.5 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $4.62 Million - $5.5 Million	119,400	119,400 $5.5 Million

Others Institutions Holding HAL

# of Institutions

1,093

Shares Held

769M

Call Options Held

11.4M

Put Options Held

14.9M

Capital World Investors Los Angeles, CA

120M
Shares

$3.73 Billion
0.68% of portfolio
Vanguard Group Inc Valley Forge, PA

104M
Shares

$3.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.28 Billion
0.06% of portfolio
State Street Corp Boston, MA

57.6M
Shares

$1.79 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

44.2M
Shares

$1.37 Billion
0.18% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $28.2B
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...

More about HAL

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