Mutual Of America Capital Management LLC Core Laboratories N V Transaction History

Mutual Of America Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$19.09 - $26.55 $183,340 - $254,986	9,604 New	9,604 $211,000
Q3 2022 Nov 08, 2022	BUY	$13.33 - $19.83 $19,195 - $28,555	1,440 Added 18.52%	9,217 $124,000
Q2 2022 Aug 10, 2022	BUY	$18.66 - $33.62 $20,693 - $37,284	1,109 Added 16.63%	7,777 $154,000
Q1 2022 May 02, 2022	BUY	$24.43 - $35.04 $8,403 - $12,053	344 Added 5.44%	6,668 $211,000
Q4 2021 Feb 03, 2022	BUY	$22.01 - $31.71 $3,213 - $4,629	146 Added 2.36%	6,324 $141,000
Q3 2021 Nov 10, 2021	SELL	$24.5 - $39.11 $9,947 - $15,878	-406 Reduced 6.17%	6,178 $171,000
Q2 2021 Aug 06, 2021	BUY	$26.2 - $48.31 $16,532 - $30,483	631 Added 10.6%	6,584 $256,000
Q1 2021 May 13, 2021	BUY	$27.68 - $41.32 $11,072 - $16,528	400 Added 7.2%	5,953 $171,000
Q4 2020 Feb 12, 2021	BUY	$14.03 - $29.66 $3,044 - $6,436	217 Added 4.07%	5,553 $147,000
Q3 2020 Nov 13, 2020	BUY	$15.26 - $24.93 $48,313 - $78,928	3,166 Added 145.9%	5,336 $81,000
Q2 2020 Aug 06, 2020	SELL	$9.49 - $29.15 $371,884 - $1.14 Million	-39,187 Reduced 94.75%	2,170 $44,000
Q1 2020 May 11, 2020	BUY	$7.99 - $41.24 $11,018 - $56,869	1,379 Added 3.45%	41,357 $428,000
Q4 2019 Feb 11, 2020	BUY	$37.67 - $48.83 $28,930 - $37,501	768 Added 1.96%	39,978 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$36.81 - $55.14 $1,288 - $1,929	35 Added 0.09%	39,210 $1.83 Million
Q2 2019 Aug 12, 2019	BUY	$47.64 - $74.87 $1.87 Million - $2.93 Million	39,175 New	39,175 $2.05 Million

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $905M
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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