Israel Englander Core Laboratories N V Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $556,940 - $828,517	41,781 New	41,781 $563,000
Q1 2022 May 16, 2022	SELL	$24.43 - $35.04 $290,155 - $416,170	-11,877 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $336,510 - $484,814	-15,289 Reduced 56.28%	11,877 $265,000
Q3 2021 Nov 15, 2021	BUY	$24.5 - $39.11 $665,567 - $1.06 Million	27,166 New	27,166 $754,000
Q2 2021 Aug 16, 2021	SELL	$26.2 - $48.31 $756,289 - $1.39 Million	-28,866 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.68 - $41.32 $799,010 - $1.19 Million	28,866 New	28,866 $831,000
Q4 2020 Feb 16, 2021	SELL	$14.03 - $29.66 $8.04 Million - $17 Million	-573,157 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.26 - $24.93 $4.79 Million - $7.82 Million	313,685 Added 120.89%	573,157 $8.75 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $2.46 Million - $7.56 Million	259,472 New	259,472 $5.27 Million
Q4 2019 Feb 14, 2020	SELL	$37.67 - $48.83 $261,618 - $339,124	-6,945 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.81 - $55.14 $39.4 Million - $59 Million	-1,070,448 Reduced 99.36%	6,945 $323,000
Q2 2019 Aug 15, 2019	BUY	$47.64 - $74.87 $45.2 Million - $71 Million	948,940 Added 738.74%	1,077,393 $56.3 Million
Q2 2019 Aug 14, 2019	SELL	$47.64 - $74.87 $38.8 Million - $61 Million	-814,621 Reduced 86.38%	128,453 $50.8 Million
Q1 2019 May 14, 2019	BUY	$59.91 - $71.9 $8.74 Million - $10.5 Million	145,913 Added 18.3%	943,074 $65 Million
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $33.5 Million - $70.9 Million	585,945 Added 277.42%	797,161 $47.6 Million
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $1.64 Million - $1.85 Million	-15,378 Reduced 6.79%	211,216 $24.5 Million
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $23.7 Million - $29.1 Million	224,191 Added 9329.63%	226,594 $28.6 Million
Q1 2018 May 15, 2018	SELL	$102.96 - $120.94 $10.9 Million - $12.8 Million	-106,104 Reduced 97.79%	2,403 $260,000
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $9.52 Million - $11.9 Million	108,507	108,507 $11.9 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 $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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