Janus Henderson Group PLC Halliburton CO Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Halliburton CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 105,661 shares of HAL stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,661

Previous 103,648 1.94%

Holding current value

$2.68 Million

Previous $3.01 Million 4.55%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.77 - $31.99 $51,875 - $64,395	2,013 Added 1.94%	105,661 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$32.92 - $41.24 $5.75 Million - $7.2 Million	-174,546 Reduced 62.74%	103,648 $3.5 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $5.26 Million - $6.24 Million	158,169 Added 131.78%	278,194 $11 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $24,747 - $31,103	-719 Reduced 0.6%	120,025 $4.34 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $270,021 - $348,795	-8,180 Reduced 6.34%	120,744 $4.89 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $8.45 Million - $10.4 Million	-303,005 Reduced 70.15%	128,924 $4.25 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $2.17 Million - $3.15 Million	73,808 Added 20.61%	431,929 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $6.55 Million - $9.81 Million	248,375 Added 226.32%	358,121 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $128,764 - $176,215	-5,524 Reduced 4.79%	109,746 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $29 Million - $41.5 Million	-965,464 Reduced 89.33%	115,270 $3.62 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $20.2 Million - $32.7 Million	840,012 Added 348.96%	1,080,734 $40.9 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $9.53 Million - $11.9 Million	-450,721 Reduced 65.19%	240,722 $5.51 Million
Q3 2021 Nov 16, 2021	BUY	$18.15 - $23.8 $4.33 Million - $5.67 Million	238,362 Added 52.61%	691,443 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $32.8 Million - $42.5 Million	-1,720,362 Reduced 79.15%	453,081 $10.5 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $19.8 Million - $27.9 Million	-1,145,658 Reduced 34.52%	2,173,443 $46.6 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $31.4 Million - $56.6 Million	2,809,156 Added 550.87%	3,319,101 $62.7 Million
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $868,621 - $1.23 Million	73,737 Added 16.9%	509,945 $6.14 Million
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $1.69 Million - $4.19 Million	255,675 Added 141.62%	436,208 $5.66 Million
Q1 2020 May 14, 2020	SELL	$4.61 - $25.39 $170,477 - $938,922	-36,980 Reduced 17.0%	180,533 $1.24 Million
Q4 2019 Feb 18, 2020	SELL	$18.17 - $24.89 $10.6 Million - $14.6 Million	-584,642 Reduced 72.88%	217,513 $5.32 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $701,799 - $966,950	40,543 Added 5.32%	802,155 $15.1 Million
Q2 2019 Jul 31, 2019	BUY	$21.07 - $31.81 $2.91 Million - $4.39 Million	138,155 Added 22.16%	761,612 $17.3 Million
Q1 2019 Apr 30, 2019	SELL	$27.13 - $32.3 $8.83 Million - $10.5 Million	-325,295 Reduced 34.29%	623,457 $18.3 Million
Q4 2018 Feb 06, 2019	SELL	$25.14 - $42.14 $10.8 Million - $18.2 Million	-431,156 Reduced 31.25%	948,752 $25.2 Million
Q3 2018 Nov 09, 2018	BUY	$36.69 - $46.26 $15.7 Million - $19.8 Million	427,400 Added 44.87%	1,379,908 $55.9 Million
Q2 2018 Aug 10, 2018	SELL	$44.92 - $54.4 $810,266 - $981,267	-18,038 Reduced 1.86%	952,508 $42.9 Million
Q1 2018 May 14, 2018	SELL	$44.68 - $56.83 $1.5 Million - $1.9 Million	-33,480 Reduced 3.33%	970,546 $45.6 Million
Q4 2017 Feb 09, 2018	SELL	$41.02 - $48.87 $42.6 Million - $50.8 Million	-1,038,808 Reduced 50.85%	1,004,026 $49.1 Million
Q3 2017 Nov 14, 2017	SELL	$38.66 - $46.03 $67.3 Million - $80.2 Million	-1,741,525 Reduced 46.02%	2,042,834 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,784,359	3,784,359 $162 Million

Others Institutions Holding HAL

# of Institutions

1,099

Shares Held

719M

Call Options Held

11.6M

Put Options Held

18M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Halliburton CO Transaction History