Massachusetts Financial Services CO Core Laboratories N V Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$22.01 - $31.71 $41.9 Million - $60.4 Million	-1,905,532 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$24.5 - $39.11 $14.6 Million - $23.3 Million	-595,539 Reduced 23.81%	1,905,532 $52.9 Million
Q2 2021 Aug 13, 2021	SELL	$26.2 - $48.31 $12.3 Million - $22.6 Million	-468,258 Reduced 15.77%	2,501,071 $97.4 Million
Q1 2021 May 13, 2021	SELL	$27.68 - $41.32 $442,630 - $660,748	-15,991 Reduced 0.54%	2,969,329 $85.5 Million
Q4 2020 Feb 12, 2021	SELL	$14.03 - $29.66 $4.24 Million - $8.96 Million	-302,072 Reduced 9.19%	2,985,320 $79.1 Million
Q3 2020 Nov 12, 2020	SELL	$15.26 - $24.93 $316,599 - $517,222	-20,747 Reduced 0.63%	3,287,392 $50.2 Million
Q2 2020 Aug 11, 2020	SELL	$9.49 - $29.15 $354,100 - $1.09 Million	-37,313 Reduced 1.12%	3,308,139 $67.2 Million
Q1 2020 May 14, 2020	SELL	$7.99 - $41.24 $11.3 Million - $58.2 Million	-1,410,354 Reduced 29.66%	3,345,452 $34.6 Million
Q4 2019 Feb 13, 2020	BUY	$37.67 - $48.83 $1.39 Million - $1.81 Million	36,982 Added 0.78%	4,755,806 $179 Million
Q3 2019 Nov 05, 2019	BUY	$36.81 - $55.14 $17.8 Million - $26.6 Million	482,459 Added 11.39%	4,718,824 $220 Million
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $49.6 Million - $77.9 Million	1,040,991 Added 32.58%	4,236,365 $221 Million
Q1 2019 May 13, 2019	BUY	$59.91 - $71.9 $35.1 Million - $42.2 Million	586,476 Added 22.48%	3,195,374 $220 Million
Q4 2018 Feb 08, 2019	BUY	$57.17 - $121.03 $40.7 Million - $86.1 Million	711,739 Added 37.52%	2,608,898 $156 Million
Q3 2018 Oct 25, 2018	BUY	$106.8 - $120.09 $16 Million - $18 Million	149,762 Added 8.57%	1,897,159 $220 Million
Q2 2018 Jul 30, 2018	SELL	$105.71 - $129.85 $4.21 Million - $5.18 Million	-39,854 Reduced 2.23%	1,747,397 $221 Million
Q1 2018 May 04, 2018	BUY	$102.96 - $120.94 $36.2 Million - $42.6 Million	351,847 Added 24.51%	1,787,251 $193 Million
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $4,299 - $5,367	49 Added 0.0%	1,435,404 $157 Million
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $606,254 - $706,684	6,931 Added 0.49%	1,435,355 $142 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,428,424	1,428,424 $145 Million

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

Call Options Held

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 $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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