Douglas Lane & Associates, LLC Core Laboratories N V Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$19.09 - $26.55 $2.16 Million - $3 Million	-113,010 Reduced 57.32%	84,132 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$14.85 - $23.02 $17,820 - $27,624	-1,200 Reduced 0.61%	197,142 $4 Million
Q4 2022 Jan 17, 2023	SELL	$14.85 - $23.02 $5.33 Million - $8.26 Million	-359,004 Reduced 64.41%	198,342 $4.02 Million
Q3 2022 Oct 14, 2022	BUY	$13.33 - $19.83 $89,084 - $132,523	6,683 Added 1.21%	557,346 $7.51 Million
Q2 2022 Jul 18, 2022	SELL	$18.66 - $33.62 $696,223 - $1.25 Million	-37,311 Reduced 6.35%	550,663 $10.9 Million
Q1 2022 Apr 25, 2022	BUY	$24.43 - $35.04 $337,866 - $484,603	13,830 Added 2.41%	587,974 $18.6 Million
Q4 2021 Jan 25, 2022	SELL	$22.01 - $31.71 $177,796 - $256,153	-8,078 Reduced 1.39%	574,144 $12.8 Million
Q3 2021 Oct 21, 2021	SELL	$24.5 - $39.11 $262,958 - $419,767	-10,733 Reduced 1.81%	582,222 $16.2 Million
Q2 2021 Jul 19, 2021	SELL	$26.2 - $48.31 $610,853 - $1.13 Million	-23,315 Reduced 3.78%	592,955 $23.1 Million
Q1 2021 Apr 19, 2021	SELL	$27.68 - $41.32 $1.41 Million - $2.11 Million	-51,052 Reduced 7.65%	616,270 $17.7 Million
Q4 2020 Jan 14, 2021	BUY	$14.03 - $29.66 $1.96 Million - $4.14 Million	139,732 Added 26.48%	667,322 $17.7 Million
Q3 2020 Oct 19, 2020	BUY	$15.26 - $24.93 $1.59 Million - $2.59 Million	103,915 Added 24.53%	527,590 $8.05 Million
Q2 2020 Jul 28, 2020	BUY	$9.49 - $29.15 $437,583 - $1.34 Million	46,110 Added 12.21%	423,675 $8.61 Million
Q1 2020 Apr 20, 2020	BUY	$7.99 - $41.24 $855,025 - $4.41 Million	107,012 Added 39.55%	377,565 $3.9 Million
Q4 2019 Jan 27, 2020	BUY	$37.67 - $48.83 $3.77 Million - $4.89 Million	100,081 Added 58.71%	270,553 $10.2 Million
Q3 2019 Oct 16, 2019	BUY	$36.81 - $55.14 $2.81 Million - $4.2 Million	76,208 Added 80.85%	170,472 $7.95 Million
Q2 2019 Jul 08, 2019	BUY	$47.64 - $74.87 $1.24 Million - $1.96 Million	26,123 Added 38.34%	94,264 $4.93 Million
Q1 2019 Apr 23, 2019	BUY	$59.91 - $71.9 $607,427 - $728,994	10,139 Added 17.48%	68,141 $4.7 Million
Q4 2018 Jan 17, 2019	BUY	$57.17 - $121.03 $1.68 Million - $3.56 Million	29,440 Added 103.07%	58,002 $3.46 Million
Q3 2018 Oct 09, 2018	BUY	$106.8 - $120.09 $768,639 - $864,287	7,197 Added 33.69%	28,562 $3.31 Million
Q2 2018 Jul 23, 2018	BUY	$105.71 - $129.85 $1.55 Million - $1.9 Million	14,655 Added 218.41%	21,365 $2.7 Million
Q1 2018 Apr 23, 2018	BUY	$102.96 - $120.94 $455,598 - $535,159	4,425 Added 193.65%	6,710 $726,000
Q4 2017 Jan 24, 2018	SELL	$87.75 - $109.55 $404,527 - $505,025	-4,610 Reduced 66.86%	2,285 $250,000
Q3 2017 Oct 19, 2017	BUY	$87.47 - $101.96 $603,105 - $703,014	6,895	6,895 $681,000

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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