Ken Fisher Core Laboratories N V Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 12, 2023	BUY	$19.09 - $26.55 $3.62 Million - $5.03 Million	189,424 New	189,424 $4.18 Million
Q1 2023 May 01, 2023	SELL	$19.09 - $26.55 $133 - $185	-7 Reduced -0.0%	190,104 $4.19 Million
Q4 2022 Feb 03, 2023	BUY	$14.85 - $23.02 $1,722 - $2,670	116 Added 0.06%	190,111 $3.85 Million
Q3 2022 Nov 08, 2022	SELL	$13.33 - $19.83 $2,666 - $3,965	-200 Reduced 0.11%	189,995 $2.56 Million
Q2 2022 Aug 09, 2022	SELL	$18.66 - $33.62 $12.6 Million - $22.7 Million	-673,711 Reduced 77.98%	190,195 $3.77 Million
Q1 2022 May 05, 2022	BUY	$24.43 - $35.04 $655,383 - $940,018	26,827 Added 3.2%	863,906 $27.3 Million
Q4 2021 Feb 02, 2022	BUY	$22.01 - $31.71 $5.3 Million - $7.63 Million	240,721 Added 40.37%	837,079 $18.7 Million
Q3 2021 Oct 26, 2021	SELL	$24.5 - $39.11 $4.01 Million - $6.4 Million	-163,674 Reduced 21.54%	596,358 $16.5 Million
Q2 2021 Jul 27, 2021	SELL	$26.2 - $48.31 $1.95 Million - $3.59 Million	-74,318 Reduced 8.91%	760,032 $29.6 Million
Q1 2021 Apr 27, 2021	SELL	$27.68 - $41.32 $1.41 Million - $2.1 Million	-50,904 Reduced 5.75%	834,350 $24 Million
Q4 2020 Jan 29, 2021	SELL	$14.03 - $29.66 $15,994 - $33,812	-1,140 Reduced 0.13%	885,254 $23.5 Million
Q3 2020 Nov 10, 2020	SELL	$15.26 - $24.93 $331,798 - $542,052	-21,743 Reduced 2.39%	886,394 $13.5 Million
Q2 2020 Aug 07, 2020	SELL	$9.49 - $29.15 $215,366 - $661,530	-22,694 Reduced 2.44%	908,137 $18.5 Million
Q1 2020 Apr 28, 2020	SELL	$7.99 - $41.24 $620,439 - $3.2 Million	-77,652 Reduced 7.7%	930,831 $9.63 Million
Q4 2019 Feb 12, 2020	SELL	$37.67 - $48.83 $2.25 Million - $2.91 Million	-59,694 Reduced 5.59%	1,008,483 $38 Million
Q3 2019 Oct 29, 2019	SELL	$36.81 - $55.14 $280,970 - $420,883	-7,633 Reduced 0.71%	1,068,177 $49.8 Million
Q2 2019 Jul 30, 2019	SELL	$47.64 - $74.87 $600,883 - $944,335	-12,613 Reduced 1.16%	1,075,810 $56.2 Million
Q1 2019 Apr 22, 2019	BUY	$59.91 - $71.9 $19.1 Million - $22.9 Million	319,148 Added 41.49%	1,088,423 $75 Million
Q4 2018 Jan 25, 2019	BUY	$57.17 - $121.03 $2.74 Million - $5.79 Million	47,867 Added 6.64%	769,275 $45.9 Million
Q3 2018 Oct 24, 2018	BUY	$106.8 - $120.09 $28.9 Million - $32.5 Million	270,723 Added 60.07%	721,408 $83.6 Million
Q2 2018 Jul 09, 2018	BUY	$105.71 - $129.85 $1.34 Million - $1.65 Million	12,671 Added 2.89%	450,685 $56.9 Million
Q1 2018 May 11, 2018	SELL	$102.96 - $120.94 $899,664 - $1.06 Million	-8,738 Reduced 1.96%	438,014 $47.4 Million
Q1 2018 Apr 19, 2018	BUY	$102.96 - $120.94 $46 Million - $54 Million	446,752 New	446,752 $48.3 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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