Gemmer Asset Management LLC Core Laboratories N V Transaction History

Gemmer Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$18.66 - $33.62 $4,086 - $7,362	-219 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$15.26 - $24.93 $2,365 - $3,864	-155 Reduced 41.44%	219 $3,000
Q2 2020 Jul 31, 2020	BUY	$9.49 - $29.15 $1,698 - $5,217	179 Added 91.79%	374 $8,000
Q1 2020 May 01, 2020	BUY	$7.99 - $41.24 $1,142 - $5,897	143 Added 275.0%	195 $2,000
Q4 2019 Jan 17, 2020	BUY	$37.67 - $48.83 $1,958 - $2,539	52 New	52 $2,000
Q2 2019 Jul 18, 2019	SELL	$47.64 - $74.87 $1,572 - $2,470	-33 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$59.91 - $71.9 $1,617 - $1,941	-27 Reduced 45.0%	33 $2,000
Q4 2018 Jan 18, 2019	SELL	$57.17 - $121.03 $857 - $1,815	-15 Reduced 20.0%	60 $4,000
Q2 2018 Jul 18, 2018	BUY	$105.71 - $129.85 $105 - $129	1 Added 1.35%	75 $9,000
Q1 2018 May 11, 2018	BUY	$102.96 - $120.94 $3,294 - $3,870	32 Added 76.19%	74 $8,000
Q4 2017 Jan 16, 2018	SELL	$87.75 - $109.55 $1,491 - $1,862	-17 Reduced 28.81%	42 $5,000
Q3 2017 Oct 12, 2017	BUY	$87.47 - $101.96 $5,160 - $6,015	59	59 $6,000

286K

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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