Advisors Capital Management, LLC CORE LABORATORIES INC Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024
Number of Shares
232,378
Previous 237,294 2.07%
Holding current value
$4.31 Million
Previous $4.82 Million 10.57%
% of portfolio
0.07%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-4,916 Reduced 2.07%
232,378 $4.31 Million
Q2 2024

Aug 09, 2024
BUY
N/A
3,316 Added 1.42%
237,294 $4.82 Million
Q1 2024

May 06, 2024
BUY
N/A
7,660 Added 3.38%
233,978 $4 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-3,786 Reduced 1.65%
226,318 $4 Million
Q3 2023

Nov 15, 2023
SELL
N/A
-216 Reduced 0.09%
230,104 $5.53 Million
Q2 2023

Aug 03, 2023
BUY
N/A
230,320 New
230,320 $5.36 Million
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