Harding Loevner LP Core Laboratories N V Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$19.09 - $26.55 $84,320 - $117,271	4,417 Added 3.69%	124,004 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$14.85 - $23.02 $53,979 - $83,677	-3,635 Reduced 2.95%	119,587 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $100,548 - $149,577	7,543 Added 6.52%	123,222 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$18.66 - $33.62 $68,874 - $124,091	3,691 Added 3.3%	115,679 $2.29 Million
Q1 2022 May 16, 2022	BUY	$24.43 - $35.04 $206,506 - $296,193	8,453 Added 8.16%	111,988 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$24.5 - $39.11 $41,429 - $66,135	1,691 Added 1.66%	103,535 $2.87 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $48.31 $297,972 - $549,429	11,373 Added 12.57%	101,844 $3.97 Million
Q1 2021 May 17, 2021	BUY	$27.68 - $41.32 $26,129 - $39,006	944 Added 1.05%	90,471 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$14.03 - $29.66 $75,411 - $159,422	5,375 Added 6.39%	89,527 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$15.26 - $24.93 $16,236 - $26,525	-1,064 Reduced 1.25%	84,152 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $29.15 $831,798 - $2.55 Million	-87,650 Reduced 50.7%	85,216 $1.73 Million
Q1 2020 May 15, 2020	BUY	$7.99 - $41.24 $237,966 - $1.23 Million	29,783 Added 20.82%	172,866 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$37.67 - $48.83 $555,105 - $719,558	-14,736 Reduced 9.34%	143,083 $5.39 Million
Q3 2019 Nov 14, 2019	BUY	$36.81 - $55.14 $2.6 Million - $3.9 Million	70,749 Added 81.26%	157,819 $7.36 Million
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $2.1 Million - $3.3 Million	44,088 Added 102.57%	87,070 $4.55 Million
Q1 2019 May 15, 2019	BUY	$59.91 - $71.9 $614,017 - $736,903	10,249 Added 31.31%	42,982 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $1.2 Million - $2.54 Million	21,020 Added 179.46%	32,733 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $90,673 - $101,956	-849 Reduced 6.76%	11,713 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $1.33 Million - $1.63 Million	12,562 New	12,562 $1.59 Million

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

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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 $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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