Morningstar Investment Services LLC Core Laboratories N V Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$19.09 - $26.55 $230,339 - $320,352	12,066 New	12,066 $266,000
Q4 2022 Feb 10, 2023	SELL	$14.85 - $23.02 $5,865 - $9,092	-395 Reduced 3.39%	11,274 $218,000
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $6,718 - $9,994	504 Added 4.51%	11,669 $224,000
Q2 2022 Aug 12, 2022	SELL	$18.66 - $33.62 $2.15 Million - $3.87 Million	-114,995 Reduced 91.15%	11,165 $229,000
Q1 2022 May 10, 2022	SELL	$24.43 - $35.04 $265,847 - $381,305	-10,882 Reduced 7.94%	126,160 $4.05 Million
Q4 2021 Feb 01, 2022	BUY	$22.01 - $31.71 $37,020 - $53,336	1,682 Added 1.24%	137,042 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$24.5 - $39.11 $3.16 Million - $5.04 Million	128,800 Added 1963.41%	135,360 $3.7 Million
Q2 2021 Aug 12, 2021	BUY	$26.2 - $48.31 $171,872 - $316,913	6,560 New	6,560 $256,000
Q1 2021 May 11, 2021	SELL	$27.68 - $41.32 $10 Million - $15 Million	-362,103 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$14.03 - $29.66 $949,802 - $2.01 Million	-67,698 Reduced 15.75%	362,103 $9.6 Million
Q3 2020 Nov 10, 2020	BUY	$15.26 - $24.93 $690,301 - $1.13 Million	45,236 Added 11.76%	429,801 $6.86 Million
Q2 2020 Jul 30, 2020	BUY	$9.49 - $29.15 $3.65 Million - $11.2 Million	384,565 New	384,565 $7.45 Million
Q1 2020 May 04, 2020	SELL	$7.99 - $41.24 $48,762 - $251,687	-6,103 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$37.67 - $48.83 $229,900 - $298,009	6,103 New	6,103 $230,000
Q3 2019 Nov 12, 2019	SELL	$36.81 - $55.14 $174,442 - $261,308	-4,739 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$47.64 - $74.87 $225,765 - $354,808	4,739 New	4,739 $248,000
Q4 2018 Feb 14, 2019	SELL	$57.17 - $121.03 $114,054 - $241,454	-1,995 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$106.8 - $120.09 $22,107 - $24,858	-207 Reduced 9.4%	1,995 $231,000
Q2 2018 Aug 03, 2018	SELL	$105.71 - $129.85 $432,459 - $531,216	-4,091 Reduced 65.01%	2,202 $278,000
Q1 2018 May 10, 2018	BUY	$102.96 - $120.94 $30,064 - $35,314	292 Added 4.87%	6,293 $681,000
Q4 2017 Feb 08, 2018	BUY	$87.75 - $109.55 $36,065 - $45,025	411 Added 7.35%	6,001 $657,000
Q3 2017 Nov 09, 2017	BUY	$87.47 - $101.96 $488,957 - $569,956	5,590	5,590 $552,000

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# of Institutions

Shares Held

286K

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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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