Earnest Partners LLC Core Laboratories N V Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.85 - $23.02 $3.84 Million - $5.96 Million	258,817 Added 7.81%	3,573,101 $72.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $142,750 - $212,359	10,709 Added 0.32%	3,314,284 $44.7 Million
Q2 2022 Aug 12, 2022	SELL	$18.66 - $33.62 $1.82 Million - $3.28 Million	-97,562 Reduced 2.87%	3,303,575 $65.4 Million
Q1 2022 May 16, 2022	SELL	$24.43 - $35.04 $788,917 - $1.13 Million	-32,293 Reduced 0.94%	3,401,137 $108 Million
Q4 2021 Feb 07, 2022	SELL	$22.01 - $31.71 $3.5 Million - $5.04 Million	-158,864 Reduced 4.42%	3,433,430 $76.6 Million
Q3 2021 Nov 15, 2021	SELL	$24.5 - $39.11 $6.46 Million - $10.3 Million	-263,747 Reduced 6.84%	3,592,294 $99.7 Million
Q2 2021 Aug 16, 2021	SELL	$26.2 - $48.31 $11.3 Million - $20.8 Million	-431,187 Reduced 10.06%	3,856,041 $150 Million
Q1 2021 May 17, 2021	BUY	$27.68 - $41.32 $566,886 - $846,233	20,480 Added 0.48%	4,287,228 $123 Million
Q4 2020 Feb 16, 2021	BUY	$14.03 - $29.66 $1.17 Million - $2.48 Million	83,652 Added 2.0%	4,266,748 $113 Million
Q3 2020 Nov 16, 2020	BUY	$15.26 - $24.93 $7.68 Million - $12.5 Million	503,379 Added 13.68%	4,183,096 $63.8 Million
Q2 2020 Aug 13, 2020	BUY	$9.49 - $29.15 $6.8 Million - $20.9 Million	716,563 Added 24.18%	3,679,717 $74.8 Million
Q1 2020 May 14, 2020	BUY	$7.99 - $41.24 $232,013 - $1.2 Million	29,038 Added 0.99%	2,963,154 $30.6 Million
Q4 2019 Feb 07, 2020	BUY	$37.67 - $48.83 $2.1 Million - $2.72 Million	55,653 Added 1.93%	2,934,116 $111 Million
Q3 2019 Nov 14, 2019	BUY	$36.81 - $55.14 $21 Million - $31.4 Million	569,924 Added 24.69%	2,878,463 $134 Million
Q2 2019 Aug 13, 2019	BUY	$47.64 - $74.87 $18 Million - $28.2 Million	377,223 Added 19.53%	2,308,539 $121 Million
Q1 2019 May 15, 2019	BUY	$59.91 - $71.9 $1.42 Million - $1.7 Million	23,662 Added 1.24%	1,931,316 $133 Million
Q4 2018 Feb 14, 2019	SELL	$57.17 - $121.03 $1.67 Million - $3.53 Million	-29,148 Reduced 1.5%	1,907,654 $114 Million
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $1.68 Million - $1.89 Million	-15,736 Reduced 0.81%	1,936,802 $224 Million
Q2 2018 Aug 13, 2018	BUY	$105.71 - $129.85 $401,169 - $492,780	3,795 Added 0.19%	1,952,538 $246 Million
Q1 2018 May 15, 2018	SELL	$102.96 - $120.94 $345,430 - $405,753	-3,355 Reduced 0.17%	1,948,743 $211 Million
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $33,257 - $41,519	379 Added 0.02%	1,952,098 $214 Million
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $10.1 Million - $11.8 Million	115,982 Added 6.32%	1,951,719 $193 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,835,737	1,835,737 $186 Million

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

Call Options Held

Put Options Held

View Full List

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...

More about CLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account