Ariel Investments, LLC Core Laboratories N V Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$19.09 - $26.55 $3.7 Million - $5.15 Million	-193,894 Reduced 2.0%	9,509,228 $210 Million
Q4 2022 Feb 14, 2023	SELL	$14.85 - $23.02 $923,566 - $1.43 Million	-62,193 Reduced 0.64%	9,703,122 $197 Million
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $7.75 Million - $11.5 Million	581,090 Added 6.33%	9,765,315 $132 Million
Q2 2022 Aug 12, 2022	BUY	$18.66 - $33.62 $18.4 Million - $33.1 Million	985,681 Added 12.02%	9,184,225 $182 Million
Q1 2022 May 13, 2022	BUY	$24.43 - $35.04 $9.63 Million - $13.8 Million	394,237 Added 5.05%	8,198,544 $259 Million
Q4 2021 Feb 14, 2022	BUY	$22.01 - $31.71 $78 Million - $112 Million	3,544,659 Added 83.21%	7,804,307 $174 Million
Q3 2021 Nov 12, 2021	BUY	$24.5 - $39.11 $16.6 Million - $26.6 Million	678,856 Added 18.96%	4,259,648 $118 Million
Q2 2021 Aug 13, 2021	SELL	$26.2 - $48.31 $5.45 Million - $10.1 Million	-208,150 Reduced 5.49%	3,580,792 $139 Million
Q1 2021 May 14, 2021	SELL	$27.68 - $41.32 $20.3 Million - $30.2 Million	-732,059 Reduced 16.19%	3,788,942 $109 Million
Q4 2020 Feb 12, 2021	BUY	$14.03 - $29.66 $18.8 Million - $39.8 Million	1,340,488 Added 42.15%	4,521,001 $120 Million
Q3 2020 Nov 13, 2020	BUY	$15.26 - $24.93 $16.7 Million - $27.3 Million	1,095,980 Added 52.58%	3,180,513 $48.5 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $19.8 Million - $60.8 Million	2,084,533 New	2,084,533 $42.4 Million
Q3 2019 Nov 14, 2019	SELL	$36.81 - $55.14 $16.5 Million - $24.8 Million	-448,977 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.64 - $74.87 $225,623 - $354,584	-4,736 Reduced 1.04%	448,977 $23.5 Million
Q1 2019 May 15, 2019	SELL	$59.91 - $71.9 $93,459 - $112,164	-1,560 Reduced 0.34%	453,713 $31.3 Million
Q4 2018 Feb 14, 2019	SELL	$57.17 - $121.03 $2.58 Million - $5.46 Million	-45,087 Reduced 9.01%	455,273 $27.2 Million
Q3 2018 Nov 14, 2018	BUY	$106.8 - $120.09 $1.01 Million - $1.13 Million	9,445 Added 1.92%	500,360 $58 Million
Q2 2018 Aug 10, 2018	SELL	$105.71 - $129.85 $95,878 - $117,773	-907 Reduced 0.18%	490,915 $62 Million
Q1 2018 May 14, 2018	SELL	$102.96 - $120.94 $234,542 - $275,501	-2,278 Reduced 0.46%	491,822 $53.2 Million
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $3.65 Million - $4.56 Million	41,619 Added 9.2%	494,100 $54.1 Million
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $11.3 Million - $13.2 Million	129,098 Added 39.92%	452,481 $44.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	323,383	323,383 $32.7 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 $784M
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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