Richard Pzena Halliburton CO Transaction History

Pzena Investment Management LLC

$28.1 Billion
Q2 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Halliburton CO stock. As of the latest transaction made, Pzena Investment Management LLC holds 1,541,798 shares of HAL stock, worth $42.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,541,798

Previous 1,552,445 0.69%

Holding current value

$42.7 Million

Previous $61.2 Million 14.9%

% of portfolio

0.19%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$32.92 - $41.24 $350,499 - $439,082	-10,647 Reduced 0.69%	1,541,798 $52.1 Million
Q1 2024 May 03, 2024	SELL	$33.24 - $39.42 $18.6 Million - $22.1 Million	-560,621 Reduced 26.53%	1,552,445 $61.2 Million
Q4 2023 Feb 09, 2024	SELL	$34.42 - $43.26 $50.1 Million - $62.9 Million	-1,454,780 Reduced 40.77%	2,113,066 $76.4 Million
Q3 2023 Nov 09, 2023	SELL	$33.01 - $42.64 $127 Million - $164 Million	-3,839,276 Reduced 51.83%	3,567,846 $144 Million
Q2 2023 Aug 04, 2023	BUY	$27.88 - $34.47 $6.91 Million - $8.55 Million	248,000 Added 3.46%	7,407,122 $244 Million
Q1 2023 May 12, 2023	SELL	$29.42 - $42.66 $21.6 Million - $31.3 Million	-734,763 Reduced 9.31%	7,159,122 $227 Million
Q4 2022 Feb 03, 2023	SELL	$26.38 - $39.48 $204 Million - $305 Million	-7,727,294 Reduced 49.47%	7,893,885 $311 Million
Q3 2022 Nov 04, 2022	SELL	$23.31 - $31.9 $24.7 Million - $33.7 Million	-1,057,714 Reduced 6.34%	15,621,179 $385 Million
Q2 2022 Aug 05, 2022	SELL	$30.04 - $42.97 $183 Million - $262 Million	-6,090,718 Reduced 26.75%	16,678,893 $523 Million
Q1 2022 May 06, 2022	SELL	$23.99 - $38.9 $380 Million - $617 Million	-15,855,236 Reduced 41.05%	22,769,611 $862 Million
Q4 2021 Feb 04, 2022	SELL	$21.15 - $26.46 $8.21 Million - $10.3 Million	-388,414 Reduced 1.0%	38,624,847 $883 Million
Q3 2021 Nov 05, 2021	BUY	$18.15 - $23.8 $9.91 Million - $13 Million	546,241 Added 1.42%	39,013,261 $843 Million
Q2 2021 Aug 06, 2021	BUY	$19.06 - $24.72 $51 Million - $66.1 Million	2,675,519 Added 7.48%	38,467,020 $889 Million
Q1 2021 May 07, 2021	SELL	$17.28 - $24.36 $49.9 Million - $70.4 Million	-2,888,614 Reduced 7.47%	35,791,501 $768 Million
Q4 2020 Feb 05, 2021	SELL	$11.17 - $20.14 $14.5 Million - $26.1 Million	-1,294,301 Reduced 3.24%	38,680,115 $731 Million
Q3 2020 Oct 30, 2020	BUY	$11.78 - $16.71 $7.47 Million - $10.6 Million	633,761 Added 1.61%	39,974,416 $482 Million
Q2 2020 Jul 31, 2020	SELL	$6.6 - $16.4 $48.4 Million - $120 Million	-7,327,364 Reduced 15.7%	39,340,655 $511 Million
Q1 2020 May 01, 2020	BUY	$4.61 - $25.39 $69.6 Million - $383 Million	15,101,089 Added 47.84%	46,668,019 $320 Million
Q4 2019 Feb 07, 2020	BUY	$18.17 - $24.89 $88.5 Million - $121 Million	4,870,119 Added 18.24%	31,566,930 $772 Million
Q3 2019 Nov 01, 2019	BUY	$17.31 - $23.85 $53.8 Million - $74.1 Million	3,105,271 Added 13.16%	26,696,811 $503 Million
Q2 2019 Aug 02, 2019	BUY	$21.07 - $31.81 $235 Million - $355 Million	11,163,777 Added 89.83%	23,591,540 $536 Million
Q1 2019 May 03, 2019	BUY	$27.13 - $32.3 $165 Million - $196 Million	6,067,846 Added 95.41%	12,427,763 $364 Million
Q4 2018 Feb 08, 2019	BUY	$25.14 - $42.14 $54.1 Million - $90.7 Million	2,152,537 Added 51.16%	6,359,917 $169 Million
Q3 2018 Nov 09, 2018	BUY	$36.69 - $46.26 $14.7 Million - $18.5 Million	400,223 Added 10.51%	4,207,380 $171 Million
Q2 2018 Aug 03, 2018	SELL	$44.92 - $54.4 $17.3 Million - $21 Million	-385,457 Reduced 9.19%	3,807,157 $172 Million
Q1 2018 May 04, 2018	BUY	$44.68 - $56.83 $6.58 Million - $8.37 Million	147,281 Added 3.64%	4,192,614 $197 Million
Q4 2017 Feb 09, 2018	SELL	$41.02 - $48.87 $279,551 - $333,049	-6,815 Reduced 0.17%	4,045,333 $198 Million
Q3 2017 Nov 03, 2017	BUY	$38.66 - $46.03 $157 Million - $187 Million	4,052,148	4,052,148 $187 Million

Others Institutions Holding HAL

# of Institutions

1,073

Shares Held

761M

Call Options Held

11.4M

Put Options Held

14.9M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $25.1B
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 Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account