Congress Asset Management CO Core Laboratories N V Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$19.09 - $26.55 $1.28 Million - $1.78 Million	67,196 Added 9.44%	779,017 $17.2 Million
Q4 2022 Jan 18, 2023	BUY	$14.85 - $23.02 $165,028 - $255,821	11,113 Added 1.59%	711,821 $0
Q3 2022 Nov 08, 2022	BUY	$13.33 - $19.83 $2.57 Million - $3.82 Million	192,579 Added 37.9%	700,708 $9.45 Million
Q2 2022 Aug 02, 2022	BUY	$18.66 - $33.62 $1.52 Million - $2.74 Million	81,359 Added 19.06%	508,129 $10.1 Million
Q1 2022 Apr 20, 2022	BUY	$24.43 - $35.04 $10.4 Million - $15 Million	426,770 New	426,770 $13.5 Million
Q1 2020 Apr 21, 2020	SELL	$7.99 - $41.24 $478,169 - $2.47 Million	-59,846 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$37.67 - $48.83 $28,629 - $37,110	-760 Reduced 1.25%	59,846 $2.25 Million
Q3 2019 Nov 01, 2019	BUY	$36.81 - $55.14 $238,455 - $357,196	6,478 Added 11.97%	60,606 $2.83 Million
Q2 2019 Aug 07, 2019	BUY	$47.64 - $74.87 $2.18 Million - $3.43 Million	45,857 Added 554.43%	54,128 $2.83 Million
Q1 2019 May 08, 2019	BUY	$59.91 - $71.9 $86,809 - $104,183	1,449 Added 21.24%	8,271 $570,000
Q4 2018 Jan 25, 2019	BUY	$57.17 - $121.03 $26,412 - $55,915	462 Added 7.26%	6,822 $407,000
Q3 2018 Oct 26, 2018	BUY	$106.8 - $120.09 $2,349 - $2,641	22 Added 0.35%	6,360 $737,000
Q2 2018 Jul 25, 2018	BUY	$105.71 - $129.85 $7,399 - $9,089	70 Added 1.12%	6,338 $800,000
Q1 2018 May 11, 2018	SELL	$102.96 - $120.94 $88,648 - $104,129	-861 Reduced 12.08%	6,268 $678,000
Q4 2017 Jan 30, 2018	SELL	$87.75 - $109.55 $8,424 - $10,516	-96 Reduced 1.33%	7,129 $781,000
Q3 2017 Oct 17, 2017	BUY	$87.47 - $101.96 $631,970 - $736,661	7,225	7,225 $713,000

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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