Loomis Sayles & CO L P Core Laboratories N V Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$18.66 - $33.62 $1.42 Million - $2.56 Million	-76,195 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.43 - $35.04 $117,923 - $169,138	-4,827 Reduced 5.96%	76,195 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $49,940 - $71,949	-2,269 Reduced 2.72%	81,022 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$24.5 - $39.11 $18,840 - $30,075	769 Added 0.93%	83,291 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$26.2 - $48.31 $43,361 - $79,953	1,655 Added 2.05%	82,522 $3.21 Million

Q1 2021 May 17, 2021	BUY	$27.68 - $41.32 $300,687 - $448,859	10,863 Added 15.52%	80,867 $2.33 Million
Q4 2020 Feb 12, 2021	BUY	$14.03 - $29.66 $47,084 - $99,538	3,356 Added 5.04%	70,004 $1.86 Million
Q3 2020 Nov 12, 2020	SELL	$15.26 - $24.93 $13,459 - $21,988	-882 Reduced 1.31%	66,648 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $160,494 - $492,984	16,912 Added 33.41%	67,530 $1.37 Million
Q1 2020 May 15, 2020	SELL	$7.99 - $41.24 $2,980 - $15,382	-373 Reduced 0.73%	50,618 $524,000
Q4 2019 Feb 14, 2020	BUY	$37.67 - $48.83 $533,218 - $691,188	14,155 Added 38.43%	50,991 $1.92 Million
Q3 2019 Nov 13, 2019	BUY	$36.81 - $55.14 $26,098 - $39,094	709 Added 1.96%	36,836 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $398,032 - $625,538	8,355 Added 30.08%	36,127 $1.89 Million
Q1 2019 May 15, 2019	BUY	$59.91 - $71.9 $169,185 - $203,045	2,824 Added 11.32%	27,772 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $57,398 - $121,514	1,004 Added 4.19%	24,948 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$106.8 - $120.09 $1.4 Million - $1.58 Million	13,140 Added 121.62%	23,944 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $248,207 - $304,887	2,348 Added 27.77%	10,804 $1.36 Million
Q1 2018 May 11, 2018	BUY	$102.96 - $120.94 $58,893 - $69,177	572 Added 7.26%	8,456 $915,000
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $195,507 - $244,077	2,228 Added 39.39%	7,884 $864,000
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $35,512 - $41,395	406 Added 7.73%	5,656 $558,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,250	5,250 $532,000

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

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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 $940M
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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