Eaton Vance Management Core Laboratories N V Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Core Laboratories N V stock. As of the latest transaction made, Eaton Vance Management holds 16,652 shares of CLB stock, worth $280,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,652

Previous 16,779 0.76%

Holding current value

$280,586

Previous $332,000 32.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.33 - $19.83 $1,692 - $2,518	-127 Reduced 0.76%	16,652 $224,000
Q2 2022 Aug 15, 2022	SELL	$18.66 - $33.62 $187,383 - $337,612	-10,042 Reduced 37.44%	16,779 $332,000
Q1 2022 May 16, 2022	SELL	$24.43 - $35.04 $1,734 - $2,487	-71 Reduced 0.26%	26,821 $849,000
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $23,352 - $33,644	-1,061 Reduced 3.8%	26,892 $372,000
Q3 2021 Nov 15, 2021	SELL	$24.5 - $39.11 $17,027 - $27,181	-695 Reduced 2.43%	27,953 $462,000
Q2 2021 Aug 16, 2021	SELL	$26.2 - $48.31 $8.35 Million - $15.4 Million	-318,712 Reduced 91.75%	28,648 $1.12 Million
Q1 2021 May 17, 2021	SELL	$27.68 - $41.32 $4.65 Million - $6.94 Million	-167,910 Reduced 32.59%	347,360 $10 Million
Q4 2020 Feb 12, 2021	BUY	$14.03 - $29.66 $568,860 - $1.2 Million	40,546 Added 8.54%	515,270 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$15.26 - $24.93 $1.55 Million - $2.53 Million	101,506 Added 27.2%	474,724 $7.24 Million
Q2 2020 Aug 13, 2020	BUY	$9.49 - $29.15 $2.38 Million - $7.3 Million	250,368 Added 203.8%	373,218 $7.58 Million
Q1 2020 May 14, 2020	SELL	$7.99 - $41.24 $3,587 - $18,516	-449 Reduced 0.36%	122,850 $1.27 Million
Q4 2019 Feb 11, 2020	SELL	$37.67 - $48.83 $2.26 Million - $2.93 Million	-60,033 Reduced 32.75%	123,299 $4.65 Million
Q3 2019 Nov 14, 2019	BUY	$36.81 - $55.14 $676,678 - $1.01 Million	18,383 Added 11.14%	183,332 $8.55 Million
Q2 2019 Aug 16, 2019	SELL	$47.64 - $74.87 $36,635 - $57,575	-769 Reduced 0.46%	164,949 $8.62 Million
Q1 2019 May 14, 2019	BUY	$59.91 - $71.9 $1.52 Million - $1.82 Million	25,380 Added 18.08%	165,718 $11.4 Million
Q4 2018 Feb 07, 2019	BUY	$57.17 - $121.03 $1.32 Million - $2.79 Million	23,028 Added 19.63%	140,338 $8.37 Million
Q3 2018 Nov 13, 2018	SELL	$106.8 - $120.09 $209,968 - $236,096	-1,966 Reduced 1.65%	117,310 $13.6 Million
Q2 2018 Aug 10, 2018	SELL	$105.71 - $129.85 $34.6 Million - $42.5 Million	-327,654 Reduced 73.31%	119,276 $15.1 Million
Q1 2018 May 07, 2018	SELL	$102.96 - $120.94 $1.76 Million - $2.07 Million	-17,081 Reduced 3.68%	446,930 $48.4 Million
Q4 2017 Feb 12, 2018	BUY	$87.75 - $109.55 $2.23 Million - $2.78 Million	25,371 Added 5.78%	464,011 $50.8 Million
Q3 2017 Nov 13, 2017	BUY	$87.47 - $101.96 $38.4 Million - $44.7 Million	438,640	438,640 $43.3 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 $781M
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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Eaton Vance Management Core Laboratories N V Transaction History