Ls Investment Advisors, LLC Core Laboratories N V Transaction History

Ls Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$15.26 - $24.93 $19,517 - $31,885	-1,279 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$9.49 - $29.15 $9,338 - $28,683	-984 Reduced 43.48%	1,279 $26,000
Q3 2019 Oct 31, 2019	BUY	$36.81 - $55.14 $3,681 - $5,514	100 Added 4.62%	2,263 $106,000
Q2 2019 Aug 07, 2019	SELL	$47.64 - $74.87 $9,242 - $14,524	-194 Reduced 8.23%	2,163 $113,000
Q1 2019 Apr 25, 2019	SELL	$59.91 - $71.9 $1,138 - $1,366	-19 Reduced 0.8%	2,357 $162,000
Q4 2018 Feb 01, 2019	SELL	$57.17 - $121.03 $2,115 - $4,478	-37 Reduced 1.53%	2,376 $142,000
Q3 2018 Nov 13, 2018	SELL	$106.8 - $120.09 $7,582 - $8,526	-71 Reduced 2.86%	2,413 $279,000
Q2 2018 Jul 20, 2018	SELL	$105.71 - $129.85 $5,602 - $6,882	-53 Reduced 2.09%	2,484 $314,000
Q1 2018 May 08, 2018	SELL	$102.96 - $120.94 $18,944 - $22,252	-184 Reduced 6.76%	2,537 $275,000
Q4 2017 Feb 07, 2018	SELL	$87.75 - $109.55 $134,433 - $167,830	-1,532 Reduced 36.02%	2,721 $298,000
Q3 2017 Oct 19, 2017	BUY	$87.47 - $101.96 $372,009 - $433,635	4,253	4,253 $420,000

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $945M
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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