Great Lakes Advisors, LLC Halliburton CO Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Halliburton CO stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 46,964 shares of HAL stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,964

Previous 48,301 2.77%

Holding current value

$1.26 Million

Previous $1.63 Million 16.43%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.81 - $36.44 $37,181 - $48,720	-1,337 Reduced 2.77%	46,964 $1.36 Million
Q2 2024 Aug 05, 2024	SELL	$32.92 - $41.24 $54,482 - $68,252	-1,655 Reduced 3.31%	48,301 $1.63 Million
Q1 2024 May 08, 2024	SELL	$33.24 - $39.42 $12,232 - $14,506	-368 Reduced 0.73%	49,956 $1.97 Million
Q4 2023 Feb 08, 2024	SELL	$34.42 - $43.26 $73,658 - $92,576	-2,140 Reduced 4.08%	50,324 $1.82 Million
Q3 2023 Nov 07, 2023	BUY	$33.01 - $42.64 $26,441 - $34,154	801 Added 1.55%	52,464 $2.12 Million
Q2 2023 Aug 10, 2023	SELL	$27.88 - $34.47 $371,668 - $459,519	-13,331 Reduced 20.51%	51,663 $1.7 Million
Q1 2023 May 10, 2023	SELL	$29.42 - $42.66 $3.87 Million - $5.6 Million	-131,381 Reduced 66.9%	64,994 $2.06 Million
Q4 2022 Feb 09, 2023	BUY	$26.38 - $39.48 $3.66 Million - $5.47 Million	138,612 Added 239.97%	196,375 $7.73 Million
Q3 2022 Nov 09, 2022	SELL	$23.31 - $31.9 $12,144 - $16,619	-521 Reduced 0.89%	57,763 $1.42 Million
Q2 2022 Aug 09, 2022	SELL	$30.04 - $42.97 $8,951 - $12,805	-298 Reduced 0.51%	58,284 $1.83 Million
Q1 2022 May 06, 2022	BUY	$23.99 - $38.9 $10,483 - $16,999	437 Added 0.75%	58,582 $2.22 Million
Q4 2021 Feb 09, 2022	SELL	$21.15 - $26.46 $35,510 - $44,426	-1,679 Reduced 2.81%	58,145 $1.33 Million
Q3 2021 Nov 09, 2021	SELL	$18.15 - $23.8 $65,721 - $86,179	-3,621 Reduced 5.71%	59,824 $1.29 Million
Q2 2021 Aug 11, 2021	SELL	$19.06 - $24.72 $42,275 - $54,828	-2,218 Reduced 3.38%	63,445 $1.47 Million
Q1 2021 May 03, 2021	BUY	$17.28 - $24.36 $158,837 - $223,917	9,192 Added 16.28%	65,663 $1.41 Million
Q4 2020 Feb 09, 2021	SELL	$11.17 - $20.14 $3.26 Million - $5.88 Million	-292,111 Reduced 83.8%	56,471 $1.07 Million
Q3 2020 Nov 04, 2020	BUY	$11.78 - $16.71 $4.11 Million - $5.82 Million	348,582 New	348,582 $4.2 Million
Q4 2018 Feb 13, 2019	SELL	$25.14 - $42.14 $182,541 - $305,978	-7,261 Closed	0 $0
Q3 2018 Nov 30, 2018	BUY	$36.69 - $46.26 $1,064 - $1,341	29 Added 0.4%	7,261 $294,000
Q2 2018 Aug 13, 2018	BUY	$44.92 - $54.4 $1,123 - $1,360	25 Added 0.35%	7,232 $326,000
Q1 2018 May 07, 2018	SELL	$44.68 - $56.83 $73,230 - $93,144	-1,639 Reduced 18.53%	7,207 $338,000
Q4 2017 Feb 08, 2018	SELL	$41.02 - $48.87 $62,473 - $74,429	-1,523 Reduced 14.69%	8,846 $432,000
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $400,865 - $477,285	10,369	10,369 $477,000

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 $24.3B
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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Great Lakes Advisors, LLC Halliburton CO Transaction History