Balyasny Asset Management LLC Core Laboratories N V Transaction History

Balyasny Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.33 - $19.83 $593,145 - $882,375	-44,497 Reduced 54.74%	36,785 $496,000
Q2 2022 Aug 15, 2022	BUY	$18.66 - $33.62 $730,072 - $1.32 Million	39,125 Added 92.81%	81,282 $1.61 Million
Q1 2022 May 16, 2022	BUY	$24.43 - $35.04 $427,036 - $612,499	17,480 Added 70.84%	42,157 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$22.01 - $31.71 $24,805 - $35,737	1,127 Added 4.79%	24,677 $551,000
Q3 2021 Nov 15, 2021	BUY	$24.5 - $39.11 $197,984 - $316,047	8,081 Added 52.24%	23,550 $654,000
Q2 2021 Aug 16, 2021	SELL	$26.2 - $48.31 $439,478 - $810,351	-16,774 Reduced 52.02%	15,469 $603,000
Q1 2021 May 17, 2021	BUY	$27.68 - $41.32 $458,962 - $685,126	16,581 Added 105.87%	32,243 $928,000
Q4 2020 Feb 16, 2021	BUY	$14.03 - $29.66 $219,737 - $464,534	15,662 New	15,662 $415,000
Q2 2019 Aug 14, 2019	SELL	$47.64 - $74.87 $954,657 - $1.5 Million	-20,039 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$59.91 - $71.9 $996,063 - $1.2 Million	16,626 Added 487.14%	20,039 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $195,121 - $413,075	3,413 New	3,413 $204,000

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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