Brandywine Global Investment Management, LLC Halliburton CO Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Halliburton CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 176,045 shares of HAL stock, worth $4.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

176,045

Holding current value

$4.73 Million

% of portfolio

0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.81 - $36.44 $4.9 Million - $6.42 Million	176,045 New	176,045 $5.11 Million
Q1 2024 May 13, 2024	SELL	$33.24 - $39.42 $99,553 - $118,062	-2,995 Reduced 0.69%	430,458 $17 Million
Q4 2023 Feb 09, 2024	SELL	$34.42 - $43.26 $753,006 - $946,399	-21,877 Reduced 4.8%	433,453 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $1.19 Million - $1.54 Million	36,188 Added 8.63%	455,330 $18.4 Million
Q2 2023 Aug 11, 2023	BUY	$27.88 - $34.47 $11.7 Million - $14.4 Million	419,142 New	419,142 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $389 - $967	-59 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $19.8 Million - $109 Million	-4,300,556 Reduced 100.0%	59 $1,000
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $3.6 Million - $4.93 Million	-198,089 Reduced 4.4%	4,300,615 $106 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $23.7 Million - $32.6 Million	1,368,959 Added 43.74%	4,498,704 $84.8 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $31.6 Million - $47.7 Million	1,498,983 Added 91.92%	3,129,745 $71.2 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $488,285 - $581,335	-17,998 Reduced 1.09%	1,630,762 $47.8 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $2.95 Million - $4.94 Million	117,273 Added 7.66%	1,648,760 $43.8 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $687,864 - $867,282	-18,748 Reduced 1.21%	1,531,487 $62.1 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $69.6 Million - $84.3 Million	1,550,235 New	1,550,235 $69.9 Million

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 $24.4B
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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Brandywine Global Investment Management, LLC Halliburton CO Transaction History