Baird Financial Group, Inc. Core Laboratories N V Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$18.66 - $33.62 $406,377 - $732,176	-21,778 Reduced 65.02%	11,714 $232,000
Q1 2022 May 13, 2022	BUY	$24.43 - $35.04 $89,340 - $128,141	3,657 Added 12.26%	33,492 $1.06 Million
Q4 2021 Feb 09, 2022	SELL	$22.01 - $31.71 $241,383 - $347,763	-10,967 Reduced 26.88%	29,835 $666,000
Q3 2021 Nov 12, 2021	BUY	$24.5 - $39.11 $135,313 - $216,004	5,523 Added 15.66%	40,802 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$26.2 - $48.31 $72,862 - $134,350	2,781 Added 8.56%	35,279 $1.37 Million
Q1 2021 May 13, 2021	BUY	$27.68 - $41.32 $313,752 - $468,362	11,335 Added 53.56%	32,498 $936,000
Q4 2020 Feb 11, 2021	SELL	$14.03 - $29.66 $24,313 - $51,400	-1,733 Reduced 7.57%	21,163 $561,000
Q3 2020 Nov 12, 2020	SELL	$15.26 - $24.93 $228 - $373	-15 Reduced 0.07%	22,896 $349,000
Q2 2020 Oct 22, 2020	SELL	$9.49 - $29.15 $62,112 - $190,786	-6,545 Reduced 22.22%	22,911 $466,000
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $58,809 - $180,642	6,197 Added 26.64%	29,456 $1.11 Million
Q1 2020 May 14, 2020	SELL	$7.99 - $41.24 $1.78 Million - $9.2 Million	-223,125 Reduced 90.56%	23,259 $240,000
Q4 2019 Feb 14, 2020	SELL	$37.67 - $48.83 $6.96 Million - $9.03 Million	-184,826 Reduced 42.86%	246,384 $9.28 Million
Q3 2019 Nov 14, 2019	SELL	$36.81 - $55.14 $9,865 - $14,777	-268 Reduced 0.06%	431,210 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $1.22 Million - $1.92 Million	25,628 Added 6.31%	431,478 $22.6 Million
Q1 2019 May 14, 2019	BUY	$59.91 - $71.9 $4.51 Million - $5.41 Million	75,258 Added 22.76%	405,850 $28 Million
Q4 2018 Feb 14, 2019	SELL	$57.17 - $121.03 $245,030 - $518,734	-4,286 Reduced 1.28%	330,592 $19.7 Million
Q3 2018 Nov 13, 2018	BUY	$106.8 - $120.09 $5.11 Million - $5.74 Million	47,834 Added 16.66%	334,878 $38.8 Million
Q2 2018 Aug 13, 2018	BUY	$105.71 - $129.85 $745,678 - $915,961	7,054 Added 2.52%	287,044 $36.2 Million
Q1 2018 May 14, 2018	BUY	$102.96 - $120.94 $572,663 - $672,668	5,562 Added 2.03%	279,990 $30.3 Million
Q4 2017 Feb 09, 2018	BUY	$87.75 - $109.55 $5.14 Million - $6.42 Million	58,577 Added 27.14%	274,428 $30.1 Million
Q3 2017 Nov 14, 2017	SELL	$87.47 - $101.96 $629,346 - $733,602	-7,195 Reduced 3.23%	215,851 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	223,046	223,046 $22.6 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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