Kopion Asset Management, LLC Core Laboratories N V Transaction History

Kopion Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$24.5 - $39.11 $1.04 Million - $1.65 Million	-42,304 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$26.2 - $48.31 $360,407 - $664,552	-13,756 Reduced 24.54%	42,304 $1.65 Million
Q1 2021 Apr 09, 2021	BUY	$27.68 - $41.32 $304,507 - $454,561	11,001 Added 24.41%	56,060 $1.61 Million
Q4 2020 Jan 12, 2021	BUY	$14.03 - $29.66 $151,089 - $319,408	10,769 Added 31.41%	45,059 $1.2 Million
Q3 2020 Oct 05, 2020	BUY	$15.26 - $24.93 $1,327 - $2,168	87 Added 0.25%	34,290 $523,000
Q2 2020 Jul 23, 2020	SELL	$9.49 - $29.15 $99,739 - $306,366	-10,510 Reduced 23.51%	34,203 $695,000
Q1 2020 Apr 06, 2020	BUY	$7.99 - $41.24 $84,342 - $435,329	10,556 Added 30.9%	44,713 $462,000
Q4 2019 Jan 08, 2020	BUY	$37.67 - $48.83 $1.29 Million - $1.67 Million	34,157 New	34,157 $1.29 Million

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $905M
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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