Gsa Capital Partners LLP Core Laboratories N V Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$14.85 - $23.02 $64,003 - $99,216	-4,310 Reduced 23.66%	13,908 $282,000
Q3 2022 Nov 14, 2022	SELL	$13.33 - $19.83 $546 - $813	-41 Reduced 0.22%	18,218 $246,000
Q2 2022 Aug 09, 2022	BUY	$18.66 - $33.62 $340,712 - $613,867	18,259 New	18,259 $362,000
Q1 2022 May 11, 2022	SELL	$24.43 - $35.04 $745,408 - $1.07 Million	-30,512 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.01 - $31.71 $369,966 - $533,013	16,809 Added 122.67%	30,512 $681,000
Q3 2021 Nov 12, 2021	BUY	$24.5 - $39.11 $335,723 - $535,924	13,703 New	13,703 $380,000
Q1 2021 May 10, 2021	SELL	$27.68 - $41.32 $330,776 - $493,774	-11,950 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$14.03 - $29.66 $84,516 - $178,671	-6,024 Reduced 33.52%	11,950 $317,000
Q3 2020 Nov 06, 2020	BUY	$15.26 - $24.93 $274,283 - $448,091	17,974 New	17,974 $274,000
Q2 2020 Aug 11, 2020	SELL	$9.49 - $29.15 $639,825 - $1.97 Million	-67,421 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$7.99 - $41.24 $538,693 - $2.78 Million	67,421 New	67,421 $697,000
Q1 2019 May 15, 2019	SELL	$59.91 - $71.9 $775,295 - $930,457	-12,941 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$57.17 - $121.03 $591,480 - $1.25 Million	10,346 Added 398.69%	12,941 $772,000
Q3 2018 Nov 13, 2018	BUY	$106.8 - $120.09 $63,225 - $71,093	592 Added 29.56%	2,595 $301,000
Q2 2018 Aug 09, 2018	SELL	$105.71 - $129.85 $1.81 Million - $2.22 Million	-17,103 Reduced 89.52%	2,003 $253,000
Q1 2018 May 11, 2018	BUY	$102.96 - $120.94 $1.97 Million - $2.31 Million	19,106 New	19,106 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	$87.75 - $109.55 $426,728 - $532,741	-4,863 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$87.47 - $101.96 $425,366 - $495,831	4,863	4,863 $480,000

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 $775M
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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