Guggenheim Capital LLC Core Laboratories N V Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$19.09 - $26.55 $227,648 - $316,608	11,925 Added 45.77%	37,978 $837,000
Q4 2022 Feb 14, 2023	SELL	$14.85 - $23.02 $377,694 - $585,490	-25,434 Reduced 49.4%	26,053 $528,000
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $104,907 - $156,062	7,870 Added 18.04%	51,487 $694,000
Q2 2022 Aug 15, 2022	BUY	$18.66 - $33.62 $359,223 - $647,218	19,251 Added 79.01%	43,617 $864,000
Q1 2022 May 16, 2022	BUY	$24.43 - $35.04 $152,907 - $219,315	6,259 Added 34.57%	24,366 $771,000
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $662,434 - $954,375	-30,097 Reduced 62.44%	18,107 $404,000
Q3 2021 Nov 15, 2021	BUY	$24.5 - $39.11 $465,108 - $742,464	18,984 Added 64.97%	48,204 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$26.2 - $48.31 $462,168 - $852,188	17,640 Added 152.33%	29,220 $1.14 Million
Q1 2021 May 13, 2021	BUY	$27.68 - $41.32 $86,112 - $128,546	3,111 Added 36.73%	11,580 $333,000
Q4 2020 Feb 16, 2021	SELL	$14.03 - $29.66 $147,286 - $311,370	-10,498 Reduced 55.35%	8,469 $225,000
Q3 2020 Nov 13, 2020	BUY	$15.26 - $24.93 $54,447 - $88,950	3,568 Added 23.17%	18,967 $289,000
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $146,136 - $448,880	15,399 New	15,399 $313,000
Q1 2020 Jun 02, 2020	SELL	$7.99 - $41.24 $80,379 - $414,874	-10,060 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.67 - $48.83 $41,437 - $53,713	1,100 Added 12.28%	10,060 $379,000
Q3 2019 Nov 14, 2019	SELL	$36.81 - $55.14 $64,527 - $96,660	-1,753 Reduced 16.36%	8,960 $418,000
Q2 2019 Aug 14, 2019	SELL	$47.64 - $74.87 $50,784 - $79,811	-1,066 Reduced 9.05%	10,713 $560,000
Q1 2019 May 15, 2019	BUY	$59.91 - $71.9 $80,938 - $97,136	1,351 Added 12.96%	11,779 $812,000
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $118,056 - $249,926	2,065 Added 24.69%	10,428 $622,000
Q3 2018 Nov 14, 2018	BUY	$106.8 - $120.09 $44,856 - $50,437	420 Added 5.29%	8,363 $969,000
Q2 2018 Aug 14, 2018	SELL	$105.71 - $129.85 $871,790 - $1.07 Million	-8,247 Reduced 50.94%	7,943 $1 Million
Q1 2018 May 15, 2018	BUY	$102.96 - $120.94 $485,765 - $570,594	4,718 Added 41.13%	16,190 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$87.75 - $109.55 $164,092 - $204,858	-1,870 Reduced 14.02%	11,472 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $1.17 Million - $1.36 Million	13,342	13,342 $1.32 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 $791M
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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