Concourse Financial Group Securities, Inc. Core Laboratories N V Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$19.09 - $26.55 $16,341 - $22,726	-856 Reduced 12.71%	5,879 $129,000
Q4 2022 Jan 30, 2023	BUY	$14.85 - $23.02 $100,014 - $155,039	6,735 New	6,735 $0
Q3 2022 Nov 15, 2022	SELL	$13.33 - $19.83 $92,150 - $137,084	-6,913 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$18.66 - $33.62 $6,512 - $11,733	349 Added 5.32%	6,913 $137,000
Q1 2022 May 09, 2022	BUY	$24.43 - $35.04 $66,840 - $95,869	2,736 Added 71.47%	6,564 $208,000
Q4 2021 Feb 07, 2022	SELL	$22.01 - $31.71 $16,177 - $23,306	-735 Reduced 16.11%	3,828 $85,000
Q3 2021 Nov 09, 2021	BUY	$24.5 - $39.11 $22,197 - $35,433	906 Added 24.77%	4,563 $127,000
Q2 2021 Aug 13, 2021	BUY	$26.2 - $48.31 $44,251 - $81,595	1,689 Added 85.82%	3,657 $142,000
Q1 2021 May 13, 2021	BUY	$27.68 - $41.32 $415 - $619	15 Added 0.77%	1,968 $57,000
Q4 2020 Feb 02, 2021	BUY	$14.03 - $29.66 $6,355 - $13,435	453 Added 30.2%	1,953 $52,000
Q3 2020 Nov 13, 2020	BUY	$15.26 - $24.93 $15,763 - $25,752	1,033 Added 221.2%	1,500 $23,000
Q2 2020 Aug 13, 2020	BUY	$9.49 - $29.15 $4,327 - $13,292	456 Added 4145.45%	467 $9,000
Q1 2020 May 13, 2020	SELL	$7.99 - $41.24 $463 - $2,391	-58 Reduced 84.06%	11 $0
Q4 2019 Feb 14, 2020	SELL	$37.67 - $48.83 $866 - $1,123	-23 Reduced 25.0%	69 $3,000
Q3 2019 Nov 13, 2019	SELL	$36.81 - $55.14 $1,067 - $1,599	-29 Reduced 23.97%	92 $4,000
Q1 2019 May 15, 2019	SELL	$59.91 - $71.9 $3,534 - $4,242	-59 Reduced 32.78%	121 $8,000
Q4 2018 Feb 14, 2019	SELL	$57.17 - $121.03 $628 - $1,331	-11 Reduced 5.76%	180 $10,000
Q3 2018 Nov 13, 2018	BUY	$106.8 - $120.09 $20,398 - $22,937	191 New	191 $22,000

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 $784M
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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