Jim Simons Core Laboratories N V Transaction History

Renaissance Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$14.85 - $23.02 $252,450 - $391,340	17,000 New	17,000 $345,000
Q2 2022 Aug 12, 2022	SELL	$18.66 - $33.62 $2.58 Million - $4.64 Million	-138,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.43 - $35.04 $1.02 Million - $1.47 Million	41,833 Added 43.46%	138,100 $4.37 Million
Q4 2021 Feb 11, 2022	BUY	$22.01 - $31.71 $2.12 Million - $3.05 Million	96,267 New	96,267 $2.15 Million
Q2 2021 Aug 13, 2021	SELL	$26.2 - $48.31 $610,171 - $1.13 Million	-23,289 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$27.68 - $41.32 $1.61 Million - $2.4 Million	-58,113 Reduced 71.39%	23,289 $670,000
Q4 2020 Feb 10, 2021	SELL	$14.03 - $29.66 $767,314 - $1.62 Million	-54,691 Reduced 40.19%	81,402 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$15.26 - $24.93 $3.03 Million - $4.94 Million	-198,355 Reduced 59.31%	136,093 $2.08 Million
Q2 2020 Aug 13, 2020	SELL	$9.49 - $29.15 $2.99 Million - $9.2 Million	-315,552 Reduced 48.55%	334,448 $6.8 Million
Q1 2020 May 14, 2020	BUY	$7.99 - $41.24 $5.19 Million - $26.8 Million	650,000 New	650,000 $6.72 Million
Q2 2019 Aug 12, 2019	SELL	$47.64 - $74.87 $11.9 Million - $18.8 Million	-250,700 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$59.91 - $71.9 $11.2 Million - $13.4 Million	-186,600 Reduced 42.67%	250,700 $17.3 Million
Q4 2018 Feb 13, 2019	BUY	$57.17 - $121.03 $25 Million - $52.9 Million	437,300 New	437,300 $26.1 Million

286K

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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