Moors & Cabot, Inc. Core Laboratories N V Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$19.09 - $26.55 $5,249 - $7,301	275 Added 0.36%	75,918 $1.67 Million
Q4 2022 Feb 09, 2023	BUY	$14.85 - $23.02 $899,642 - $1.39 Million	60,582 Added 402.24%	75,643 $1.53 Million
Q4 2022 Feb 06, 2023	SELL	$14.85 - $23.02 $881,674 - $1.37 Million	-59,372 Reduced 79.77%	15,061 $305,000
Q3 2022 Nov 07, 2022	BUY	$13.33 - $19.83 $247,898 - $368,778	18,597 Added 33.31%	74,433 $1 Million
Q2 2022 Aug 08, 2022	BUY	$18.66 - $33.62 $77,252 - $139,186	4,140 Added 8.01%	55,836 $1.11 Million
Q1 2022 May 13, 2022	BUY	$24.43 - $35.04 $841,027 - $1.21 Million	34,426 Added 199.34%	51,696 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$22.01 - $31.71 $192,037 - $276,669	8,725 Added 102.11%	17,270 $385,000
Q3 2021 Dec 08, 2021	BUY	$24.5 - $39.11 $181,202 - $289,257	7,396 Added 643.69%	8,545 $240,000
Q3 2021 Nov 05, 2021	SELL	$24.5 - $39.11 $184,166 - $293,989	-7,517 Reduced 86.74%	1,149 $337,000
Q2 2021 Aug 10, 2021	BUY	$26.2 - $48.31 $8,148 - $15,024	311 Added 3.72%	8,666 $338,000
Q1 2021 May 12, 2021	BUY	$27.68 - $41.32 $968 - $1,446	35 Added 0.42%	8,355 $238,000
Q4 2020 Feb 11, 2021	BUY	$14.03 - $29.66 $116,729 - $246,771	8,320 New	8,320 $220,000
Q1 2020 May 12, 2020	SELL	$7.99 - $41.24 $76,959 - $397,223	-9,632 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$37.67 - $48.83 $93,609 - $121,342	-2,485 Reduced 20.51%	9,632 $368,000
Q3 2019 Oct 22, 2019	BUY	$36.81 - $55.14 $38,061 - $57,014	1,034 Added 9.33%	12,117 $558,000
Q2 2019 Jul 18, 2019	SELL	$47.64 - $74.87 $2,715 - $4,267	-57 Reduced 0.51%	11,083 $583,000
Q1 2019 May 06, 2019	SELL	$59.91 - $71.9 $667,397 - $800,966	-11,140 Reduced 50.0%	11,140 $759,000
Q1 2019 May 01, 2019	BUY	$59.91 - $71.9 $674,047 - $808,946	11,251 Added 102.01%	22,280 $1.52 Million
Q4 2018 Feb 13, 2019	SELL	$57.17 - $121.03 $519,903 - $1.1 Million	-9,094 Reduced 45.19%	11,029 $656,000
Q3 2018 Nov 14, 2018	BUY	$106.8 - $120.09 $121,538 - $136,662	1,138 Added 5.99%	20,123 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$105.71 - $129.85 $13,636 - $16,750	-129 Reduced 0.67%	18,985 $2.39 Million
Q1 2018 May 18, 2018	SELL	$102.96 - $120.94 $20,797 - $24,429	-202 Reduced 1.05%	19,114 $2.07 Million
Q4 2017 Feb 13, 2018	SELL	$87.75 - $109.55 $15,180 - $18,952	-173 Reduced 0.89%	19,316 $2.1 Million
Q3 2017 Nov 16, 2017	BUY	$87.47 - $101.96 $313,754 - $365,730	3,587 Added 22.56%	19,489 $1.92 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,902	15,902 $1.61 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 $791M
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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