Core Commodity Management, LLC Core Laboratories N V Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.85 - $23.02 $1.1 Million - $1.71 Million	74,364 New	74,364 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$18.66 - $33.62 $429,833 - $774,436	-23,035 Reduced 28.23%	58,558 $1.16 Million
Q1 2022 May 16, 2022	BUY	$24.43 - $35.04 $389,976 - $559,343	15,963 Added 24.32%	81,593 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$24.5 - $39.11 $7,350 - $11,733	300 Added 0.46%	65,630 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $48.31 $3,144 - $5,797	120 Added 0.18%	65,330 $2.55 Million
Q1 2021 May 17, 2021	BUY	$27.68 - $41.32 $780,603 - $1.17 Million	28,201 Added 76.2%	65,210 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$14.03 - $29.66 $13,118 - $27,732	935 Added 2.59%	37,009 $981,000
Q3 2020 Nov 16, 2020	SELL	$15.26 - $24.93 $6,134 - $10,021	-402 Reduced 1.1%	36,074 $550,000
Q2 2020 Aug 12, 2020	BUY	$9.49 - $29.15 $161,576 - $496,307	17,026 Added 87.54%	36,476 $741,000
Q1 2020 May 13, 2020	BUY	$7.99 - $41.24 $65,174 - $336,394	8,157 Added 72.23%	19,450 $201,000
Q4 2019 Feb 04, 2020	BUY	$37.67 - $48.83 $23,656 - $30,665	628 Added 5.89%	11,293 $425,000
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $69,983 - $109,984	1,469 Added 15.97%	10,665 $558,000
Q1 2019 May 15, 2019	BUY	$59.91 - $71.9 $156,904 - $188,306	2,619 Added 39.82%	9,196 $634,000
Q4 2018 Feb 14, 2019	SELL	$57.17 - $121.03 $44,421 - $94,040	-777 Reduced 10.57%	6,577 $392,000
Q3 2018 Nov 14, 2018	BUY	$106.8 - $120.09 $583,128 - $655,691	5,460 Added 288.28%	7,354 $852,000
Q2 2018 Aug 13, 2018	BUY	$105.71 - $129.85 $200,214 - $245,935	1,894 New	1,894 $239,000
Q1 2018 May 15, 2018	SELL	$102.96 - $120.94 $816,369 - $958,933	-7,929 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $29,220 - $36,480	333 Added 4.38%	7,929 $869,000
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $664,422 - $774,488	7,596	7,596 $750,000

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 $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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