Balentine LLC Core Laboratories N V Transaction History

Balentine LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Sep 02, 2020	SELL	$37.67 - $48.83 $498,939 - $646,753	-13,245 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$36.81 - $55.14 $45,055 - $67,491	1,224 Added 10.18%	13,245 $617,000
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $144,492 - $227,080	3,033 Added 33.74%	12,021 $628,000
Q1 2019 May 16, 2019	BUY	$59.91 - $71.9 $538,471 - $646,237	8,988 New	8,988 $620,000
Q4 2018 Feb 13, 2019	SELL	$57.17 - $121.03 $3,373 - $7,140	-59 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$106.8 - $120.09 $6,301 - $7,085	59 New	59 $7,000
Q1 2018 May 16, 2018	SELL	$102.96 - $120.94 $595,623 - $699,637	-5,785 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $42,207 - $52,693	481 Added 9.07%	5,785 $634,000
Q3 2017 Nov 15, 2017	BUY	$87.47 - $101.96 $463,940 - $540,795	5,304	5,304 $524,000

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $858M
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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