Captrust Financial Advisors Core Laboratories N V Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	SELL	$18.66 - $33.62 $1,399 - $2,521	-75 Reduced 3.83%	1,885 $37,000
Q2 2022 Aug 16, 2022	BUY	$18.66 - $33.62 $1,063 - $1,916	57 Added 3.0%	1,960 $39,000
Q1 2022 May 16, 2022	BUY	$24.43 - $35.04 $30,219 - $43,344	1,237 Added 185.74%	1,903 $60,000
Q4 2021 Feb 14, 2022	BUY	$22.01 - $31.71 $748 - $1,078	34 Added 5.38%	666 $15,000
Q3 2021 Nov 16, 2021	BUY	$24.5 - $39.11 $1,568 - $2,503	64 Added 11.27%	632 $18,000
Q2 2021 Aug 16, 2021	BUY	$26.2 - $48.31 $26 - $48	1 Added 0.18%	568 $22,000
Q1 2021 May 17, 2021	BUY	$27.68 - $41.32 $13,341 - $19,916	482 Added 567.06%	567 $16,000
Q4 2020 Feb 16, 2021	SELL	$14.03 - $29.66 $1,711 - $3,618	-122 Reduced 58.94%	85 $2,000
Q3 2020 Nov 17, 2020	BUY	$15.26 - $24.93 $610 - $997	40 Added 23.95%	207 $3,000
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $1,584 - $4,868	167 New	167 $3,000
Q4 2019 Feb 14, 2020	SELL	$37.67 - $48.83 $74,925 - $97,122	-1,989 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.81 - $55.14 $13,177 - $19,740	358 Added 21.95%	1,989 $93,000
Q2 2019 Aug 13, 2019	BUY	$47.64 - $74.87 $1,191 - $1,871	25 Added 1.56%	1,631 $85,000
Q1 2019 May 15, 2019	SELL	$59.91 - $71.9 $14,977 - $17,975	-250 Reduced 13.47%	1,606 $111,000
Q4 2018 Feb 13, 2019	BUY	$57.17 - $121.03 $17,951 - $38,003	314 Added 20.36%	1,856 $111,000
Q3 2018 Nov 15, 2018	SELL	$106.8 - $120.09 $1,174 - $1,320	-11 Reduced 0.71%	1,542 $179,000
Q2 2018 Aug 13, 2018	BUY	$105.71 - $129.85 $23,044 - $28,307	218 Added 16.33%	1,553 $196,000
Q1 2018 May 15, 2018	BUY	$102.96 - $120.94 $6,383 - $7,498	62 Added 4.87%	1,335 $142,000
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $111,705 - $139,457	1,273	1,273 $139,000

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 $775M
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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