Graham Capital Management, L.P. Core Laboratories N V Transaction History

Graham Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$19.09 - $26.55 $20,579 - $28,620	1,078 Added 2.82%	39,269 $865,000
Q4 2022 Feb 14, 2023	SELL	$14.85 - $23.02 $115,488 - $179,026	-7,777 Reduced 16.92%	38,191 $774,000
Q3 2022 Nov 14, 2022	SELL	$13.33 - $19.83 $941,151 - $1.4 Million	-70,604 Reduced 60.57%	45,968 $619,000
Q2 2022 Aug 15, 2022	BUY	$18.66 - $33.62 $1.53 Million - $2.76 Million	81,995 Added 237.14%	116,572 $2.31 Million
Q1 2022 May 16, 2022	BUY	$24.43 - $35.04 $844,716 - $1.21 Million	34,577 New	34,577 $1.09 Million

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $905M
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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