David A. Siegel Core Laboratories N V Transaction History

Two Sigma Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $217,899 - $313,929	-9,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.5 - $39.11 $242,550 - $387,189	9,900 New	9,900 $275,000
Q2 2021 Aug 16, 2021	SELL	$26.2 - $48.31 $358,940 - $661,847	-13,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.68 - $41.32 $379,216 - $566,084	13,700 New	13,700 $394,000
Q2 2020 Aug 14, 2020	SELL	$9.49 - $29.15 $1.59 Million - $4.89 Million	-167,900 Closed	0 $0

Q1 2020 May 15, 2020	BUY	$7.99 - $41.24 $1.34 Million - $6.92 Million	167,900 New	167,900 $1.74 Million
Q1 2019 May 15, 2019	SELL	$59.91 - $71.9 $694,956 - $834,040	-11,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.17 - $121.03 $1.11 Million - $2.35 Million	-19,400 Reduced 62.58%	11,600 $692,000
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $4.82 Million - $5.42 Million	-45,100 Reduced 59.26%	31,000 $3.59 Million
Q2 2018 Aug 14, 2018	SELL	$105.71 - $129.85 $877,393 - $1.08 Million	-8,300 Reduced 9.83%	76,100 $9.61 Million
Q1 2018 May 15, 2018	BUY	$102.96 - $120.94 $7.25 Million - $8.51 Million	70,400 Added 502.86%	84,400 $9.13 Million
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $26,325 - $32,865	300 Added 2.19%	14,000 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $1.2 Million - $1.4 Million	13,700	13,700 $1.35 Million

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $940M
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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