Grandeur Peak Global Advisors, LLC Core Laboratories N V Transaction History

Grandeur Peak Global Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 17, 2020	SELL	$15.26 - $24.93 $52,479 - $85,734	-3,439 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.49 - $29.15 $958,727 - $2.94 Million	-101,025 Reduced 96.71%	3,439 $70,000
Q1 2020 May 18, 2020	BUY	$7.99 - $41.24 $9,987 - $51,550	1,250 Added 1.21%	104,464 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$37.67 - $48.83 $1.46 Million - $1.89 Million	-38,675 Reduced 27.26%	103,214 $3.89 Million
Q3 2019 Nov 14, 2019	SELL	$36.81 - $55.14 $7.85 Million - $11.8 Million	-213,317 Reduced 60.05%	141,889 $6.62 Million
Q2 2019 Aug 13, 2019	SELL	$47.64 - $74.87 $1.75 Million - $2.75 Million	-36,751 Reduced 9.38%	355,206 $18.6 Million
Q1 2019 May 15, 2019	BUY	$59.91 - $71.9 $4.86 Million - $5.83 Million	81,125 Added 26.1%	391,957 $27 Million
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $2.07 Million - $4.37 Million	36,136 Added 13.15%	310,832 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$106.8 - $120.09 $5.24 Million - $5.9 Million	49,100 Added 21.76%	274,696 $31.8 Million
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $3.71 Million - $4.55 Million	35,075 Added 18.41%	225,596 $28.5 Million
Q1 2018 May 15, 2018	BUY	$102.96 - $120.94 $19.6 Million - $23 Million	190,521 New	190,521 $20.6 Million

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $909M
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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