Azzad Asset Management Inc /Adv Core Laboratories N V Transaction History

Azzad Asset Management Inc /Adv

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 01, 2024	SELL	$7.99 - $41.24 $56,401 - $291,113	-7,059 Closed	0 $0
Q4 2019 Apr 01, 2024	BUY	$37.67 - $48.83 $265,912 - $344,690	7,059 New	7,059 $265 Million
Q4 2018 Apr 01, 2024	SELL	$57.17 - $121.03 $184,316 - $390,200	-3,224 Closed	0 $0
Q3 2018 Apr 01, 2024	BUY	$106.8 - $120.09 $162,336 - $182,536	1,520 Added 89.2%	3,224 $373 Million
Q2 2018 Apr 01, 2024	BUY	$105.71 - $129.85 $180,129 - $221,264	1,704 New	1,704 $215 Million
Q4 2014 Apr 03, 2024	SELL	N/A	-2,616 Closed	0 $0
Q3 2014 Apr 03, 2024	BUY	N/A	103 Added 4.1%	2,616 $383 Million
Q2 2014 Apr 03, 2024	BUY	N/A	19 Added 0.76%	2,513 $420 Million
Q1 2014 Apr 03, 2024	SELL	N/A	-257 Reduced 9.34%	2,494 $495 Million
Q4 2013 Apr 03, 2024	BUY	N/A	68 Added 2.53%	2,751 $525 Million
Q2 2013 Apr 03, 2024	SELL	N/A	-94 Reduced 3.38%	2,683 $454 Million
Q1 2013 Apr 03, 2024	BUY	N/A	2,777 New	2,777 $383 Million
Q4 2012 Apr 08, 2024	SELL	N/A	-7,453 Closed	0 $0
Q3 2012 Apr 08, 2024	SELL	N/A	-84 Reduced 1.11%	7,453 $905 Million
Q2 2012 Apr 08, 2024	BUY	N/A	222 Added 3.03%	7,537 $874 Million
Q1 2012 Apr 08, 2024	SELL	N/A	-26 Reduced 0.35%	7,315 $962 Million
Q4 2011 Apr 08, 2024	BUY	N/A	67 Added 0.92%	7,341 $836 Million
Q3 2011 Apr 08, 2024	BUY	N/A	67 Added 0.93%	7,274 $653 Million
Q2 2011 Apr 08, 2024	BUY	N/A	108 Added 1.52%	7,207 $804 Million
Q1 2011 Apr 08, 2024	SELL	N/A	-148 Reduced 2.04%	7,099 $725 Million
Q4 2010 Apr 08, 2024	BUY	N/A	7,247	7,247 $645 Million

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $775M
Description
Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir...

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