Dorsey & Whitney Trust CO LLC Core Laboratories N V Transaction History

Dorsey & Whitney Trust CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$27.68 - $41.32 $215,904 - $322,296	-7,800 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$14.03 - $29.66 $437,848 - $925,629	-31,208 Reduced 80.0%	7,800 $207,000
Q3 2020 Nov 12, 2020	SELL	$15.26 - $24.93 $78,833 - $128,788	-5,166 Reduced 11.69%	39,008 $595,000
Q2 2020 Aug 13, 2020	SELL	$9.49 - $29.15 $89,746 - $275,671	-9,457 Reduced 17.63%	44,174 $898,000
Q1 2020 May 12, 2020	BUY	$7.99 - $41.24 $391 - $2,020	49 Added 0.09%	53,631 $555,000
Q4 2019 Feb 06, 2020	BUY	$37.67 - $48.83 $910,107 - $1.18 Million	24,160 Added 82.12%	53,582 $2.02 Million
Q3 2019 Nov 08, 2019	BUY	$36.81 - $55.14 $303,792 - $455,070	8,253 Added 38.99%	29,422 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	$47.64 - $74.87 $110,477 - $173,623	2,319 Added 12.3%	21,169 $1.11 Million
Q1 2019 May 14, 2019	BUY	$59.91 - $71.9 $365,570 - $438,733	6,102 Added 47.87%	18,850 $1.3 Million
Q4 2018 Jan 25, 2019	BUY	$57.17 - $121.03 $617,836 - $1.31 Million	10,807 Added 556.77%	12,748 $760,000
Q3 2018 Oct 26, 2018	BUY	$106.8 - $120.09 $207,298 - $233,094	1,941 New	1,941 $225,000

286K

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...

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.