Kayne Anderson Rudnick Investment Management LLC Core Laboratories N V Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$27.68 - $41.32 $58,543 - $87,391	-2,115 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.03 - $29.66 $1,150 - $2,432	-82 Reduced 3.73%	2,115 $56,000
Q2 2020 Aug 14, 2020	SELL	$9.49 - $29.15 $1,793 - $5,509	-189 Reduced 7.92%	2,197 $45,000
Q1 2020 May 15, 2020	SELL	$7.99 - $41.24 $12.2 Million - $63.1 Million	-1,529,792 Reduced 99.84%	2,386 $25,000
Q4 2019 Feb 13, 2020	SELL	$37.67 - $48.83 $2.49 Million - $3.23 Million	-66,168 Reduced 4.14%	1,532,178 $57.7 Million
Q3 2019 Nov 14, 2019	BUY	$36.81 - $55.14 $1.23 Million - $1.85 Million	33,509 Added 2.14%	1,598,346 $74.5 Million
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $518,180 - $814,360	10,877 Added 0.7%	1,564,837 $81.8 Million
Q1 2019 Jun 12, 2019	BUY	$59.91 - $71.9 $9.28 Million - $11.1 Million	154,867 Added 11.07%	1,553,960 $107 Million
Q1 2019 May 10, 2019	BUY	$59.91 - $71.9 $914,046 - $1.1 Million	15,257 Added 1.1%	1,399,093 $96.4 Million
Q4 2018 Feb 06, 2019	SELL	$57.17 - $121.03 $40.1 Million - $84.8 Million	-700,915 Reduced 33.62%	1,383,836 $82.6 Million
Q3 2018 Nov 13, 2018	BUY	$106.8 - $120.09 $1.12 Million - $1.26 Million	10,504 Added 0.51%	2,084,751 $241 Million
Q2 2018 Aug 13, 2018	SELL	$105.71 - $129.85 $10.6 Million - $13 Million	-100,394 Reduced 4.62%	2,074,247 $262 Million
Q1 2018 May 09, 2018	BUY	$102.96 - $120.94 $15.9 Million - $18.7 Million	154,855 Added 7.67%	2,174,641 $235 Million
Q4 2017 Feb 12, 2018	SELL	$87.75 - $109.55 $488,855 - $610,303	-5,571 Reduced 0.28%	2,019,786 $221 Million
Q3 2017 Nov 07, 2017	BUY	$87.47 - $101.96 $177 Million - $207 Million	2,025,357	2,025,357 $200 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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