Joel Greenblatt Core Laboratories N V Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$18.66 - $33.62 $140,752 - $253,595	-7,543 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.43 - $35.04 $184,275 - $264,306	7,543 New	7,543 $239,000
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $249,549 - $359,527	-11,338 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.5 - $39.11 $48,975 - $78,180	-1,999 Reduced 14.99%	11,338 $315,000
Q2 2021 Aug 16, 2021	SELL	$26.2 - $48.31 $444,561 - $819,724	-16,968 Reduced 55.99%	13,337 $519,000
Q1 2021 May 17, 2021	SELL	$27.68 - $41.32 $335,703 - $501,128	-12,128 Reduced 28.58%	30,305 $872,000
Q4 2020 Feb 16, 2021	SELL	$14.03 - $29.66 $5,583 - $11,804	-398 Reduced 0.93%	42,433 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$15.26 - $24.93 $113,748 - $185,828	7,454 Added 21.07%	42,831 $654,000
Q2 2020 Aug 13, 2020	SELL	$9.49 - $29.15 $796,296 - $2.45 Million	-83,909 Reduced 70.34%	35,377 $719,000
Q1 2020 May 15, 2020	BUY	$7.99 - $41.24 $729,870 - $3.77 Million	91,348 Added 326.97%	119,286 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$37.67 - $48.83 $1.11 Million - $1.44 Million	-29,555 Reduced 51.41%	27,938 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$36.81 - $55.14 $199,289 - $298,527	-5,414 Reduced 8.61%	57,493 $2.68 Million
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $3 Million - $4.71 Million	62,907 New	62,907 $3.29 Million
Q1 2019 May 15, 2019	SELL	$59.91 - $71.9 $913,148 - $1.1 Million	-15,242 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $871,385 - $1.84 Million	15,242 New	15,242 $909,000
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $2.12 Million - $2.39 Million	-19,895 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $2.1 Million - $2.58 Million	19,895 New	19,895 $2.51 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 $781M
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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