Disciplined Growth Investors Inc Core Laboratories N V Transaction History

Disciplined Growth Investors Inc

$4.73 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$14.85 - $23.02 $129,848 - $201,286	-8,744 Reduced 0.98%	880,817 $17.9 Million
Q3 2022 Nov 15, 2022	BUY	$13.33 - $19.83 $377,878 - $562,140	28,348 Added 3.29%	889,561 $12 Million
Q2 2022 Aug 15, 2022	BUY	$18.66 - $33.62 $102,294 - $184,304	5,482 Added 0.64%	861,213 $17.1 Million
Q1 2022 May 16, 2022	BUY	$24.43 - $35.04 $1.23 Million - $1.76 Million	50,185 Added 6.23%	855,731 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$22.01 - $31.71 $7.13 Million - $10.3 Million	323,871 Added 67.24%	805,546 $18 Million
Q3 2021 Nov 15, 2021	BUY	$24.5 - $39.11 $1.07 Million - $1.7 Million	43,482 Added 9.92%	481,675 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $48.31 $16,348 - $30,145	624 Added 0.14%	438,193 $17.1 Million
Q1 2021 May 17, 2021	SELL	$27.68 - $41.32 $1.68 Million - $2.5 Million	-60,576 Reduced 12.16%	437,569 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$14.03 - $29.66 $177,675 - $375,614	-12,664 Reduced 2.48%	498,145 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$15.26 - $24.93 $254,460 - $415,707	-16,675 Reduced 3.16%	510,809 $7.8 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $29.15 $2.31 Million - $7.1 Million	-243,602 Reduced 31.59%	527,484 $10.7 Million
Q1 2020 May 15, 2020	BUY	$7.99 - $41.24 $122,055 - $629,982	15,276 Added 2.02%	771,086 $7.97 Million
Q4 2019 Feb 14, 2020	BUY	$37.67 - $48.83 $303,695 - $393,667	8,062 Added 1.08%	755,810 $28.5 Million
Q3 2019 Nov 15, 2019	BUY	$36.81 - $55.14 $666,849 - $998,916	18,116 Added 2.48%	747,748 $34.9 Million
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $18.6 Million - $29.3 Million	391,265 Added 115.63%	729,632 $38.1 Million
Q1 2019 May 14, 2019	SELL	$59.91 - $71.9 $49,665 - $59,605	-829 Reduced 0.24%	338,367 $23.3 Million
Q4 2018 Feb 13, 2019	SELL	$57.17 - $121.03 $422,486 - $894,411	-7,390 Reduced 2.13%	339,196 $20.2 Million
Q3 2018 Nov 16, 2018	BUY	$106.8 - $120.09 $1.69 Million - $1.9 Million	15,857 Added 4.79%	346,586 $40.1 Million
Q2 2018 Aug 15, 2018	SELL	$105.71 - $129.85 $401,909 - $493,689	-3,802 Reduced 1.14%	330,729 $41.7 Million
Q1 2018 May 17, 2018	SELL	$102.96 - $120.94 $749,342 - $880,201	-7,278 Reduced 2.13%	334,531 $36.2 Million
Q4 2017 Feb 15, 2018	BUY	$87.75 - $109.55 $99,771 - $124,558	1,137 Added 0.33%	341,809 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $29.8 Million - $34.7 Million	340,672	340,672 $33.6 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 $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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