Arcadia Investment Management Corp Core Laboratories N V Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$22.01 - $31.71 $46,000 - $66,273	-2,090 Reduced 97.66%	50 $1,000
Q3 2021 Nov 10, 2021	BUY	$24.5 - $39.11 $38,318 - $61,168	1,564 Added 271.53%	2,140 $59,000
Q2 2021 Aug 02, 2021	SELL	$26.2 - $48.31 $2,593 - $4,782	-99 Reduced 14.67%	576 $22,000
Q1 2021 Apr 30, 2021	SELL	$27.68 - $41.32 $9,604 - $14,338	-347 Reduced 33.95%	675 $19,000
Q4 2020 Feb 11, 2021	SELL	$14.03 - $29.66 $33,335 - $70,472	-2,376 Reduced 69.92%	1,022 $27,000
Q3 2020 Nov 12, 2020	SELL	$15.26 - $24.93 $11,445 - $18,697	-750 Reduced 18.08%	3,398 $52,000
Q2 2020 Aug 11, 2020	SELL	$9.49 - $29.15 $14,994 - $46,057	-1,580 Reduced 27.58%	4,148 $84,000
Q1 2020 May 13, 2020	SELL	$7.99 - $41.24 $12,664 - $65,365	-1,585 Reduced 21.67%	5,728 $59,000
Q4 2019 Jan 29, 2020	SELL	$37.67 - $48.83 $198,520 - $257,334	-5,270 Reduced 41.88%	7,313 $275,000
Q3 2019 Oct 22, 2019	SELL	$36.81 - $55.14 $52,454 - $78,574	-1,425 Reduced 10.17%	12,583 $587,000
Q2 2019 Jul 23, 2019	SELL	$47.64 - $74.87 $27,393 - $43,050	-575 Reduced 3.94%	14,008 $732,000
Q1 2019 Apr 29, 2019	SELL	$59.91 - $71.9 $85,671 - $102,817	-1,430 Reduced 8.93%	14,583 $1.01 Million
Q4 2018 Jan 17, 2019	SELL	$57.17 - $121.03 $1.15 Million - $2.42 Million	-20,036 Reduced 55.58%	16,013 $955,000
Q3 2018 Nov 08, 2018	SELL	$106.8 - $120.09 $12,709 - $14,290	-119 Reduced 0.33%	36,049 $4.18 Million
Q2 2018 Aug 03, 2018	BUY	$105.71 - $129.85 $107,295 - $131,797	1,015 Added 2.89%	36,168 $4.57 Million
Q1 2018 Apr 19, 2018	SELL	$102.96 - $120.94 $102,857 - $120,819	-999 Reduced 2.76%	35,153 $3.8 Million
Q4 2017 Jan 30, 2018	BUY	$87.75 - $109.55 $83,801 - $104,620	955 Added 2.71%	36,152 $3.96 Million
Q3 2017 Oct 18, 2017	BUY	$87.47 - $101.96 $3.08 Million - $3.59 Million	35,197	35,197 $3.47 Million

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 $791M
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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