First Trust Advisors LP Core Laboratories N V Transaction History

First Trust Advisors LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$18.66 - $33.62 $574,616 - $1.04 Million	-30,794 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.43 - $35.04 $169,739 - $243,457	6,948 Added 29.14%	30,794 $974,000
Q4 2021 Feb 08, 2022	SELL	$22.01 - $31.71 $807,040 - $1.16 Million	-36,667 Reduced 60.59%	23,846 $532,000
Q2 2021 Aug 16, 2021	BUY	$26.2 - $48.31 $1.59 Million - $2.92 Million	60,513 New	60,513 $2.36 Million
Q3 2020 Nov 05, 2020	SELL	$15.26 - $24.93 $1.47 Million - $2.4 Million	-96,200 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$9.49 - $29.15 $796,875 - $2.45 Million	83,970 Added 686.59%	96,200 $1.96 Million
Q1 2020 May 06, 2020	BUY	$7.99 - $41.24 $18,097 - $93,408	2,265 Added 22.73%	12,230 $126,000
Q4 2019 Feb 03, 2020	BUY	$37.67 - $48.83 $375,381 - $486,590	9,965 New	9,965 $375,000
Q4 2018 Feb 07, 2019	SELL	$57.17 - $121.03 $1.55 Million - $3.27 Million	-27,042 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$106.8 - $120.09 $1.83 Million - $2.06 Million	17,138 Added 173.04%	27,042 $3.13 Million
Q2 2018 Aug 02, 2018	BUY	$105.71 - $129.85 $1.05 Million - $1.29 Million	9,904 New	9,904 $1.25 Million

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $986M
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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