Brandywine Global Investment Management, LLC Core Laboratories N V Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$18.66 - $33.62 $197,609 - $356,035	-10,590 Reduced 9.85%	96,872 $1.92 Million
Q1 2022 May 13, 2022	SELL	$24.43 - $35.04 $1,441 - $2,067	-59 Reduced 0.05%	107,462 $3.4 Million
Q4 2021 Feb 11, 2022	SELL	$22.01 - $31.71 $325,858 - $469,466	-14,805 Reduced 12.1%	107,521 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$24.5 - $39.11 $27,905 - $44,546	-1,139 Reduced 0.92%	122,326 $3.4 Million
Q2 2021 Aug 13, 2021	SELL	$26.2 - $48.31 $181,225 - $334,160	-6,917 Reduced 5.31%	123,465 $4.81 Million
Q1 2021 May 13, 2021	SELL	$27.68 - $41.32 $28,288 - $42,229	-1,022 Reduced 0.78%	130,382 $3.75 Million
Q4 2020 Feb 10, 2021	SELL	$14.03 - $29.66 $189,643 - $400,914	-13,517 Reduced 9.33%	131,404 $3.48 Million
Q3 2020 Nov 12, 2020	BUY	$15.26 - $24.93 $194,412 - $317,608	12,740 Added 9.64%	144,921 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $1.25 Million - $3.85 Million	132,181 New	132,181 $2.69 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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