Fred Alger Management, LLC Core Laboratories N V Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$19.09 - $26.55 $68.4 Million - $95.1 Million	3,582,504 New	3,582,504 $79 Million
Q4 2022 Feb 14, 2023	SELL	$14.85 - $23.02 $3.49 Million - $5.42 Million	-235,347 Reduced 5.76%	3,853,977 $78.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $862,904 - $1.28 Million	64,734 Added 1.61%	4,089,324 $55.1 Million
Q2 2022 Aug 15, 2022	SELL	$18.66 - $33.62 $3.85 Million - $6.94 Million	-206,338 Reduced 4.88%	4,024,590 $79.7 Million
Q1 2022 May 16, 2022	BUY	$24.43 - $35.04 $5.17 Million - $7.42 Million	211,693 Added 5.27%	4,230,928 $134 Million
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $24.6 Million - $35.5 Million	-1,119,904 Reduced 21.79%	4,019,235 $89.7 Million
Q3 2021 Nov 15, 2021	SELL	$24.5 - $39.11 $17.7 Million - $28.3 Million	-723,127 Reduced 12.34%	5,139,139 $143 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $48.31 $69.9 Million - $129 Million	2,668,618 Added 83.56%	5,862,266 $228 Million
Q1 2021 May 17, 2021	BUY	$27.68 - $41.32 $23 Million - $34.3 Million	829,502 Added 35.09%	3,193,648 $91.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.03 - $29.66 $14.8 Million - $31.4 Million	1,057,696 Added 80.96%	2,364,146 $62.7 Million
Q3 2020 Nov 13, 2020	BUY	$15.26 - $24.93 $18.7 Million - $30.5 Million	1,223,710 Added 1478.98%	1,306,450 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $785,202 - $2.41 Million	82,740 New	82,740 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$37.67 - $48.83 $2.08 Million - $2.7 Million	-55,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $209,616 - $329,428	4,400 Added 8.66%	55,200 $2.89 Million
Q1 2019 May 14, 2019	BUY	$59.91 - $71.9 $647,028 - $776,520	10,800 Added 27.0%	50,800 $3.5 Million
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $2.29 Million - $4.84 Million	40,000 New	40,000 $2.39 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 $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...

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