Geode Capital Management, LLC Core Laboratories N V Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$19.09 - $26.55 $118,777 - $165,194	6,222 Added 1.47%	428,634 $9.45 Million
Q4 2022 Feb 13, 2023	BUY	$14.85 - $23.02 $175,571 - $272,165	11,823 Added 2.88%	422,412 $8.56 Million
Q3 2022 Nov 14, 2022	SELL	$13.33 - $19.83 $138,578 - $206,152	-10,396 Reduced 2.47%	410,589 $5.53 Million
Q2 2022 Aug 12, 2022	BUY	$18.66 - $33.62 $550,320 - $991,521	29,492 Added 7.53%	420,985 $8.34 Million
Q1 2022 May 13, 2022	BUY	$24.43 - $35.04 $580,920 - $833,216	23,779 Added 6.47%	391,493 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$22.01 - $31.71 $947,420 - $1.36 Million	-43,045 Reduced 10.48%	367,714 $8.2 Million
Q3 2021 Nov 12, 2021	BUY	$24.5 - $39.11 $683,746 - $1.09 Million	27,908 Added 7.29%	410,759 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$26.2 - $48.31 $586,172 - $1.08 Million	22,373 Added 6.21%	382,851 $14.9 Million
Q1 2021 May 12, 2021	BUY	$27.68 - $41.32 $653,081 - $974,904	23,594 Added 7.0%	360,478 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$14.03 - $29.66 $95,796 - $202,518	-6,828 Reduced 1.99%	336,884 $8.93 Million
Q3 2020 Nov 13, 2020	SELL	$15.26 - $24.93 $105,629 - $172,565	-6,922 Reduced 1.97%	343,712 $5.25 Million
Q2 2020 Aug 13, 2020	SELL	$9.49 - $29.15 $95,402 - $293,044	-10,053 Reduced 2.79%	350,634 $7.12 Million
Q1 2020 May 14, 2020	BUY	$7.99 - $41.24 $75,968 - $392,109	9,508 Added 2.71%	360,687 $3.73 Million
Q4 2019 Feb 13, 2020	SELL	$37.67 - $48.83 $124,084 - $160,846	-3,294 Reduced 0.93%	351,179 $13.2 Million
Q3 2019 Nov 12, 2019	BUY	$36.81 - $55.14 $493,769 - $739,647	13,414 Added 3.93%	354,473 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $367,066 - $576,873	7,705 Added 2.31%	341,059 $17.8 Million
Q1 2019 May 14, 2019	BUY	$59.91 - $71.9 $52,421 - $62,912	875 Added 0.26%	333,354 $23 Million
Q4 2018 Feb 13, 2019	SELL	$57.17 - $121.03 $161,276 - $341,425	-2,821 Reduced 0.84%	332,479 $19.8 Million
Q3 2018 Nov 13, 2018	BUY	$106.8 - $120.09 $1.66 Million - $1.86 Million	15,518 Added 4.85%	335,300 $38.8 Million
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $4.15 Million - $5.09 Million	39,225 Added 13.98%	319,782 $40.4 Million
Q1 2018 May 15, 2018	BUY	$102.96 - $120.94 $596,962 - $701,210	5,798 Added 2.11%	280,557 $30.4 Million
Q4 2017 Feb 13, 2018	SELL	$87.75 - $109.55 $4.54 Million - $5.67 Million	-51,793 Reduced 15.86%	274,759 $30.1 Million
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $663,547 - $773,468	7,586 Added 2.38%	326,552 $32.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	318,966	318,966 $32.3 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 $784M
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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