American Assets Investment Management, LLC Halliburton CO Transaction History

American Assets Investment Management, LLC

$1.21 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$6.6 - $16.4 $132,000 - $328,000	-20,000 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$17.31 - $23.85 $4.13 Million - $5.7 Million	-238,800 Reduced 92.27%	20,000 $377,000
Q2 2019 Jul 23, 2019	BUY	$21.07 - $31.81 $3.98 Million - $6.01 Million	189,000 Added 270.77%	258,800 $5.89 Million
Q1 2019 May 01, 2019	BUY	$27.13 - $32.3 $542,600 - $646,000	20,000 Added 40.16%	69,800 $2.04 Million
Q4 2017 Jan 29, 2018	SELL	$41.02 - $48.87 $615,300 - $733,050	-15,000 Reduced 23.15%	49,800 $2.43 Million
Q3 2017 Oct 27, 2017	BUY	$38.66 - $46.03 $2.51 Million - $2.98 Million	64,800	64,800 $2.98 Million

Others Institutions Holding HAL

# of Institutions

1,096

Shares Held

724M

Call Options Held

11.6M

Put Options Held

18M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$2.61 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

99.9M
Shares

$2.5 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.83 Billion
0.06% of portfolio
State Street Corp Boston, MA

55.3M
Shares

$1.38 Billion
0.06% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24.4M
Shares

$610 Million
0.97% 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 $22.7B
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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