Marble Harbor Investment Counsel, LLC Core Laboratories N V Transaction History

Marble Harbor Investment Counsel, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$9.49 - $29.15 $95,716 - $294,006	-10,086 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$7.99 - $41.24 $21,373 - $110,317	-2,675 Reduced 20.96%	10,086 $104,000
Q4 2019 Feb 05, 2020	BUY	$37.67 - $48.83 $75,340 - $97,660	2,000 Added 18.59%	12,761 $481,000
Q3 2019 Nov 06, 2019	SELL	$36.81 - $55.14 $672,334 - $1.01 Million	-18,265 Reduced 62.93%	10,761 $502,000
Q2 2019 Aug 07, 2019	BUY	$47.64 - $74.87 $72,651 - $114,176	1,525 Added 5.55%	29,026 $1.52 Million
Q1 2019 May 08, 2019	SELL	$59.91 - $71.9 $163,254 - $195,927	-2,725 Reduced 9.02%	27,501 $1.9 Million
Q4 2018 Feb 07, 2019	BUY	$57.17 - $121.03 $977,607 - $2.07 Million	17,100 Added 130.28%	30,226 $1.8 Million
Q3 2018 Nov 06, 2018	SELL	$106.8 - $120.09 $32,040 - $36,027	-300 Reduced 2.23%	13,126 $1.52 Million
Q2 2018 Aug 09, 2018	BUY	$105.71 - $129.85 $459,838 - $564,847	4,350 Added 47.93%	13,426 $1.69 Million
Q1 2018 May 10, 2018	SELL	$102.96 - $120.94 $185,328 - $217,692	-1,800 Reduced 16.55%	9,076 $982,000
Q4 2017 Feb 06, 2018	SELL	$87.75 - $109.55 $8,775 - $10,955	-100 Reduced 0.91%	10,876 $1.19 Million
Q3 2017 Nov 07, 2017	BUY	$87.47 - $101.96 $960,070 - $1.12 Million	10,976	10,976 $1.08 Million

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $822M
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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