Envestnet Asset Management Inc Core Laboratories N V Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$14.85 - $23.02 $243,183 - $376,975	16,376 Added 6.88%	254,359 $5.16 Million
Q3 2022 Nov 10, 2022	BUY	$13.33 - $19.83 $260,548 - $387,597	19,546 Added 8.95%	237,983 $3.21 Million
Q2 2022 Aug 03, 2022	SELL	$18.66 - $33.62 $47,564 - $85,697	-2,549 Reduced 1.15%	218,437 $4.33 Million
Q1 2022 May 04, 2022	BUY	$24.43 - $35.04 $1.25 Million - $1.79 Million	50,978 Added 29.99%	220,986 $6.99 Million
Q4 2021 Feb 04, 2022	SELL	$22.01 - $31.71 $1.28 Million - $1.85 Million	-58,271 Reduced 25.53%	170,008 $3.79 Million
Q3 2021 Oct 07, 2021	BUY	$24.5 - $39.11 $488,848 - $780,361	19,953 Added 9.58%	228,279 $6.34 Million
Q2 2021 Aug 04, 2021	BUY	$26.2 - $48.31 $1.48 Million - $2.74 Million	56,631 Added 37.33%	208,326 $8.11 Million
Q1 2021 May 04, 2021	BUY	$27.68 - $41.32 $2.98 Million - $4.45 Million	107,671 Added 244.57%	151,695 $4.37 Million
Q4 2020 Feb 02, 2021	BUY	$14.03 - $29.66 $103,302 - $218,386	7,363 Added 20.08%	44,024 $1.17 Million
Q3 2020 Oct 09, 2020	BUY	$15.26 - $24.93 $111,947 - $182,886	7,336 Added 25.02%	36,661 $559,000
Q2 2020 Jul 08, 2020	BUY	$9.49 - $29.15 $43,037 - $132,195	4,535 Added 18.29%	29,325 $596,000
Q1 2020 Apr 23, 2020	SELL	$7.99 - $41.24 $97,669 - $504,117	-12,224 Reduced 33.03%	24,790 $256,000
Q4 2019 Feb 11, 2020	SELL	$37.67 - $48.83 $510,353 - $661,548	-13,548 Reduced 26.79%	37,014 $1.39 Million
Q3 2019 Oct 17, 2019	BUY	$36.81 - $55.14 $530,652 - $794,898	14,416 Added 39.88%	50,562 $2.36 Million
Q2 2019 Aug 02, 2019	SELL	$47.64 - $74.87 $5.25 Million - $8.25 Million	-110,180 Reduced 75.3%	36,146 $1.89 Million
Q1 2019 May 10, 2019	BUY	$59.91 - $71.9 $1.59 Million - $1.91 Million	26,568 Added 22.18%	146,326 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$57.17 - $121.03 $6.69 Million - $14.2 Million	117,009 Added 4256.42%	119,758 $7.15 Million
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $4.98 Million - $5.6 Million	-46,601 Reduced 94.43%	2,749 $318,000
Q2 2018 Aug 10, 2018	SELL	$105.71 - $129.85 $238,693 - $293,201	-2,258 Reduced 4.38%	49,350 $6.23 Million
Q1 2018 May 09, 2018	SELL	$102.96 - $120.94 $2.23 Million - $2.62 Million	-21,630 Reduced 29.53%	51,608 $5.63 Million
Q4 2017 Feb 20, 2018	SELL	$87.75 - $109.55 $1.17 Million - $1.46 Million	-13,326 Reduced 15.39%	73,238 $8.02 Million
Q3 2017 Nov 13, 2017	SELL	$87.47 - $101.96 $266,083 - $310,162	-3,042 Reduced 3.39%	86,564 $8.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,606	89,606 $9.08 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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