Arizona State Retirement System Core Laboratories N V Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$19.09 - $26.55 $6,967 - $9,690	365 Added 2.79%	13,436 $296,000
Q4 2022 Feb 07, 2023	BUY	$14.85 - $23.02 $7,231 - $11,210	487 Added 3.87%	13,071 $264,000
Q3 2022 Nov 07, 2022	BUY	$13.33 - $19.83 $573 - $852	43 Added 0.34%	12,584 $170,000
Q2 2022 Jul 28, 2022	BUY	$18.66 - $33.62 $522 - $941	28 Added 0.22%	12,541 $248,000
Q1 2022 May 04, 2022	BUY	$24.43 - $35.04 $1,050 - $1,506	43 Added 0.34%	12,513 $396,000
Q4 2021 Feb 04, 2022	SELL	$22.01 - $31.71 $3,147 - $4,534	-143 Reduced 1.13%	12,470 $278,000
Q3 2021 Nov 12, 2021	BUY	$24.5 - $39.11 $12,176 - $19,437	497 Added 4.1%	12,613 $350,000
Q2 2021 Aug 02, 2021	SELL	$26.2 - $48.31 $21,903 - $40,387	-836 Reduced 6.45%	12,116 $472,000
Q1 2021 May 06, 2021	BUY	$27.68 - $41.32 $1,217 - $1,818	44 Added 0.34%	12,952 $373,000
Q4 2020 Jan 28, 2021	SELL	$14.03 - $29.66 $7,099 - $15,007	-506 Reduced 3.77%	12,908 $342,000
Q3 2020 Nov 05, 2020	BUY	$15.26 - $24.93 $51,609 - $84,313	3,382 Added 33.71%	13,414 $205,000
Q2 2020 Aug 04, 2020	SELL	$9.49 - $29.15 $3,663 - $11,251	-386 Reduced 3.71%	10,032 $204,000
Q1 2020 May 05, 2020	SELL	$7.99 - $41.24 $117,820 - $608,125	-14,746 Reduced 58.6%	10,418 $108,000
Q4 2019 Jan 27, 2020	SELL	$37.67 - $48.83 $93,572 - $121,293	-2,484 Reduced 8.98%	25,164 $948,000
Q3 2019 Oct 31, 2019	SELL	$36.81 - $55.14 $167,227 - $250,501	-4,543 Reduced 14.11%	27,648 $1.29 Million
Q2 2019 Jul 25, 2019	BUY	$47.64 - $74.87 $17,579 - $27,627	369 Added 1.16%	32,191 $1.68 Million
Q1 2019 Apr 29, 2019	BUY	$59.91 - $71.9 $5,331 - $6,399	89 Added 0.28%	31,822 $2.19 Million
Q4 2018 Jan 28, 2019	BUY	$57.17 - $121.03 $19,437 - $41,150	340 Added 1.08%	31,733 $1.89 Million
Q3 2018 Oct 29, 2018	BUY	$106.8 - $120.09 $82,342 - $92,589	771 Added 2.52%	31,393 $3.64 Million
Q2 2018 Aug 07, 2018	BUY	$105.71 - $129.85 $81,713 - $100,374	773 Added 2.59%	30,622 $3.87 Million
Q1 2018 May 14, 2018	SELL	$102.96 - $120.94 $195,624 - $229,786	-1,900 Reduced 5.98%	29,849 $3.23 Million
Q4 2017 Feb 09, 2018	BUY	$87.75 - $109.55 $590,557 - $737,271	6,730 Added 26.9%	31,749 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $2.19 Million - $2.55 Million	25,019	25,019 $2.47 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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