Advisory Services Network, LLC Core Laboratories N V Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$14.85 - $23.02 $34,749 - $53,866	2,340 New	2,340 $47,000
Q1 2022 May 23, 2022	SELL	$24.43 - $35.04 $613,412 - $879,819	-25,109 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.01 - $31.71 $4,402 - $6,342	200 Added 0.8%	25,109 $560,000
Q3 2021 Nov 05, 2021	BUY	$24.5 - $39.11 $557,546 - $890,026	22,757 Added 1057.48%	24,909 $691,000
Q2 2021 Aug 12, 2021	BUY	$26.2 - $48.31 $56,382 - $103,963	2,152 New	2,152 $84,000
Q1 2021 May 24, 2021	SELL	$27.68 - $41.32 $4,152 - $6,198	-150 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$14.03 - $29.66 $28,705 - $60,684	-2,046 Reduced 93.17%	150 $4,000
Q3 2020 Nov 16, 2020	BUY	$15.26 - $24.93 $33,510 - $54,746	2,196 New	2,196 $34,000
Q2 2020 Aug 10, 2020	SELL	$9.49 - $29.15 $22,348 - $68,648	-2,355 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.99 - $41.24 $942 - $4,866	-118 Reduced 4.77%	2,355 $24,000
Q4 2019 Feb 04, 2020	BUY	$37.67 - $48.83 $25,012 - $32,423	664 Added 36.71%	2,473 $93,000
Q2 2019 Aug 01, 2019	BUY	$47.64 - $74.87 $64,980 - $102,122	1,364 Added 306.52%	1,809 $0
Q1 2019 May 20, 2019	BUY	$59.91 - $71.9 $8,087 - $9,706	135 Added 43.55%	445 $30,000
Q4 2018 Feb 15, 2019	SELL	$57.17 - $121.03 $2,458 - $5,204	-43 Reduced 12.18%	310 $19,000
Q3 2018 Nov 02, 2018	SELL	$106.8 - $120.09 $20,932 - $23,537	-196 Reduced 35.7%	353 $41,000
Q2 2018 Jul 27, 2018	SELL	$105.71 - $129.85 $26,216 - $32,202	-248 Reduced 31.12%	549 $61,000
Q1 2018 Apr 23, 2018	BUY	$102.96 - $120.94 $102 - $120	1 Added 0.13%	797 $0
Q4 2017 Feb 08, 2018	SELL	$87.75 - $109.55 $1,228 - $1,533	-14 Reduced 1.73%	796 $87,000
Q3 2017 Oct 12, 2017	SELL	$87.47 - $101.96 $48,545 - $56,587	-555 Reduced 40.66%	810 $80,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,365	1,365 $138,000

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

Call Options Held

Put Options Held

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About CORE LABORATORIES N V

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $905M
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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