Assenagon Asset Management S.A. Core Laboratories N V Transaction History

Assenagon Asset Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$24.43 - $35.04 $313,730 - $449,983	-12,842 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$22.01 - $31.71 $782,829 - $1.13 Million	-35,567 Reduced 73.47%	12,842 $287,000
Q3 2021 Oct 19, 2021	BUY	$24.5 - $39.11 $1.19 Million - $1.89 Million	48,409 New	48,409 $1.34 Million
Q2 2021 Jul 15, 2021	SELL	$26.2 - $48.31 $225,424 - $415,659	-8,604 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$27.68 - $41.32 $238,158 - $355,517	8,604 New	8,604 $248,000

286K

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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