Lazard Asset Management LLC Core Laboratories N V Transaction History

Lazard Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$36.81 - $55.14 $286,197 - $428,713	-7,775 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.64 - $74.87 $22.2 Million - $34.9 Million	-466,105 Reduced 98.36%	7,775 $406,000
Q1 2019 May 13, 2019	BUY	$59.91 - $71.9 $5.15 Million - $6.18 Million	86,000 Added 22.17%	473,880 $32.7 Million
Q4 2018 Feb 13, 2019	BUY	$57.17 - $121.03 $1.6 Million - $3.39 Million	28,000 Added 7.78%	387,880 $23.1 Million
Q3 2018 Nov 13, 2018	BUY	$106.8 - $120.09 $4.37 Million - $4.91 Million	40,900 Added 12.82%	359,880 $41.7 Million
Q2 2018 Aug 13, 2018	BUY	$105.71 - $129.85 $4.08 Million - $5.02 Million	38,641 Added 13.78%	318,980 $40.3 Million
Q1 2018 May 14, 2018	SELL	$102.96 - $120.94 $3.47 Million - $4.08 Million	-33,700 Reduced 10.73%	280,339 $30.3 Million
Q4 2017 Feb 13, 2018	BUY	$87.75 - $109.55 $1.88 Million - $2.35 Million	21,420 Added 7.32%	314,039 $34.4 Million
Q3 2017 Nov 13, 2017	SELL	$87.47 - $101.96 $465,865 - $543,038	-5,326 Reduced 1.79%	292,619 $28.9 Million
Q2 2017 Aug 19, 2019	BUY	N/A	52,600 Added 21.44%	297,945 $30.2 Million
Q1 2017 Aug 13, 2019	BUY	N/A	74,799 Added 43.86%	245,345 $28.3 Million
Q4 2016 Jul 30, 2019	BUY	N/A	170,191 Added 47941.13%	170,546 $20.5 Million
Q1 2016 Jul 25, 2019	BUY	N/A	355	355 $39,000

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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