Townsquare Capital LLC Halliburton CO Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Halliburton CO stock. As of the latest transaction made, Townsquare Capital LLC holds 28,350 shares of HAL stock, worth $730,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,350

Previous 25,740 10.14%

Holding current value

$730,579

Previous $869,000 5.29%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.81 - $36.44 $72,584 - $95,108	2,610 Added 10.14%	28,350 $823,000
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $43,651 - $54,684	1,326 Added 5.43%	25,740 $869,000
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $105,603 - $125,237	3,177 Added 14.96%	24,414 $962,000
Q4 2023 Feb 15, 2024	SELL	$34.42 - $43.26 $37,483 - $47,110	-1,089 Reduced 4.88%	21,237 $767,000
Q3 2023 Nov 15, 2023	SELL	$33.01 - $42.64 $19,409 - $25,072	-588 Reduced 2.57%	22,326 $904,000
Q2 2023 Nov 13, 2023	BUY	$27.88 - $34.47 $51,131 - $63,217	1,834 Added 8.7%	22,914 $755,000
Q1 2023 May 11, 2023	BUY	$29.42 - $42.66 $66,959 - $97,094	2,276 Added 12.1%	21,080 $666,000
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $182,998 - $273,872	6,937 Added 58.46%	18,804 $739,000
Q3 2022 Nov 10, 2022	BUY	$23.31 - $31.9 $22,564 - $30,879	968 Added 8.88%	11,867 $292,000
Q2 2022 Aug 08, 2022	BUY	$30.04 - $42.97 $57,376 - $82,072	1,910 Added 21.25%	10,899 $342,000
Q1 2022 Apr 28, 2022	BUY	$23.99 - $38.9 $215,646 - $349,672	8,989 New	8,989 $340,000
Q1 2020 May 18, 2020	SELL	$4.61 - $25.39 $129,084 - $710,945	-28,001 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$18.17 - $24.89 $110,727 - $151,679	-6,094 Reduced 17.87%	28,001 $684,000
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $91,327 - $125,832	5,276 Added 18.31%	34,095 $715,000
Q2 2019 Aug 15, 2019	BUY	$21.07 - $31.81 $63,441 - $95,779	3,011 Added 11.67%	28,819 $605,000
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $238,852 - $284,369	8,804 Added 51.78%	25,808 $756,000
Q4 2018 Feb 13, 2019	BUY	$25.14 - $42.14 $427,480 - $716,548	17,004 New	17,004 $549,000

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 $23.4B
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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Townsquare Capital LLC Halliburton CO Transaction History