Clearbridge Investments, LLC Core Laboratories N V Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$22.01 - $31.71 $34.8 Million - $50.2 Million	-1,582,463 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.5 - $39.11 $748,352 - $1.19 Million	-30,545 Reduced 1.89%	1,582,463 $43.9 Million
Q2 2021 Aug 13, 2021	SELL	$26.2 - $48.31 $2.65 Million - $4.89 Million	-101,156 Reduced 5.9%	1,613,008 $62.8 Million
Q1 2021 May 13, 2021	SELL	$27.68 - $41.32 $12,372 - $18,470	-447 Reduced 0.03%	1,714,164 $49.4 Million
Q3 2020 Nov 12, 2020	SELL	$15.26 - $24.93 $567,397 - $926,947	-37,182 Reduced 2.12%	1,714,611 $26.2 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $29.15 $711,949 - $2.19 Million	-75,021 Reduced 4.11%	1,751,793 $35.6 Million
Q1 2020 May 15, 2020	SELL	$7.99 - $41.24 $21,197 - $109,409	-2,653 Reduced 0.15%	1,826,814 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$37.67 - $48.83 $47.3 Million - $61.3 Million	-1,255,094 Reduced 40.69%	1,829,467 $70.3 Million
Q3 2019 Nov 14, 2019	SELL	$36.81 - $55.14 $37.1 Million - $55.6 Million	-1,007,868 Reduced 24.63%	3,084,561 $144 Million
Q2 2019 Aug 14, 2019	SELL	$47.64 - $74.87 $19.7 Million - $30.9 Million	-412,783 Reduced 9.16%	4,092,429 $0
Q1 2019 May 15, 2019	SELL	$59.91 - $71.9 $18 Million - $21.6 Million	-299,976 Reduced 6.24%	4,505,212 $311 Million
Q4 2018 Feb 14, 2019	SELL	$57.17 - $121.03 $1.36 Million - $2.87 Million	-23,713 Reduced 0.49%	4,805,188 $287 Million
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $5.01 Million - $5.63 Million	-46,913 Reduced 0.96%	4,828,901 $559 Million
Q2 2018 Aug 14, 2018	SELL	$105.71 - $129.85 $19.9 Million - $24.4 Million	-188,108 Reduced 3.71%	4,875,814 $615 Million
Q1 2018 May 15, 2018	SELL	$102.96 - $120.94 $1.13 Million - $1.33 Million	-10,975 Reduced 0.22%	5,063,922 $548 Million
Q4 2017 Feb 14, 2018	SELL	$87.75 - $109.55 $10.4 Million - $12.9 Million	-118,187 Reduced 2.28%	5,074,897 $556 Million
Q3 2017 Nov 14, 2017	SELL	$87.47 - $101.96 $3.04 Million - $3.54 Million	-34,763 Reduced 0.66%	5,193,084 $513 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,227,847	5,227,847 $529 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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