Lombard Odier Asset Management (Europe) LTD Halliburton CO Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.06 - $24.72 $506,042 - $656,316	-26,550 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $212,353 - $299,360	-12,289 Reduced 31.64%	26,550 $570,000
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $433,831 - $782,217	38,839 New	38,839 $735,000
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $196,203 - $296,214	-9,312 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $40,971 - $52,113	-917 Reduced 8.96%	9,312 $437,000
Q4 2017 Feb 13, 2018	SELL	$41.02 - $48.87 $780,241 - $929,556	-19,021 Reduced 65.03%	10,229 $500,000
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $1.13 Million - $1.35 Million	29,250	29,250 $1.35 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.06 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.82 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.97 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.52 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$643 Million
1.01% 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 $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...

More about HAL

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