Forward Management, LLC Core Laboratories N V Transaction History

Forward Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$57.17 - $121.03 $146,984 - $311,168	-2,571 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$106.8 - $120.09 $46,778 - $52,599	-438 Reduced 14.56%	2,571 $298,000
Q2 2018 Aug 01, 2018	BUY	$105.71 - $129.85 $8,773 - $10,777	83 Added 2.84%	3,009 $380,000
Q1 2018 Apr 30, 2018	BUY	$102.96 - $120.94 $3,603 - $4,232	35 Added 1.21%	2,926 $317,000
Q4 2017 Feb 02, 2018	SELL	$87.75 - $109.55 $7,546 - $9,421	-86 Reduced 2.89%	2,891 $316,000
Q3 2017 Nov 02, 2017	BUY	$87.47 - $101.96 $260,398 - $303,534	2,977	2,977 $294,000

286K

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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