Natixis Advisors, L.P. Core Laboratories N V Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$19.09 - $26.55 $1.92 Million - $2.67 Million	-100,453 Reduced 77.86%	28,564 $630,000
Q4 2022 Jan 27, 2023	SELL	$14.85 - $23.02 $21,027 - $32,596	-1,416 Reduced 1.09%	129,017 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$13.33 - $19.83 $3,172 - $4,719	-238 Reduced 0.18%	130,433 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$18.66 - $33.62 $6,605 - $11,901	354 Added 0.27%	130,671 $2.59 Million
Q1 2022 May 12, 2022	BUY	$24.43 - $35.04 $805,432 - $1.16 Million	32,969 Added 33.87%	130,317 $4.12 Million
Q4 2021 Feb 08, 2022	BUY	$22.01 - $31.71 $49,786 - $71,728	2,262 Added 2.38%	97,348 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$24.5 - $39.11 $3,528 - $5,631	144 Added 0.15%	95,086 $2.64 Million
Q2 2021 Aug 12, 2021	BUY	$26.2 - $48.31 $89,892 - $165,751	3,431 Added 3.75%	94,942 $3.7 Million
Q1 2021 May 05, 2021	SELL	$27.68 - $41.32 $95,994 - $143,297	-3,468 Reduced 3.65%	91,511 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$14.03 - $29.66 $50,493 - $106,746	3,599 Added 3.94%	94,979 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$15.26 - $24.93 $40,881 - $66,787	-2,679 Reduced 2.85%	91,380 $1.39 Million
Q2 2020 Aug 11, 2020	BUY	$9.49 - $29.15 $518,799 - $1.59 Million	54,668 Added 138.78%	94,059 $1.91 Million
Q1 2020 Apr 27, 2020	SELL	$7.99 - $41.24 $958,304 - $4.95 Million	-119,938 Reduced 75.28%	39,391 $407,000
Q4 2019 Feb 10, 2020	BUY	$37.67 - $48.83 $630,821 - $817,707	16,746 Added 11.74%	159,329 $6 Million
Q3 2019 Nov 12, 2019	BUY	$36.81 - $55.14 $2.18 Million - $3.27 Million	59,250 Added 71.1%	142,583 $6.65 Million
Q2 2019 Aug 12, 2019	SELL	$47.64 - $74.87 $1.24 Million - $1.95 Million	-25,989 Reduced 23.77%	83,333 $4.36 Million
Q1 2019 May 15, 2019	BUY	$59.91 - $71.9 $876,962 - $1.05 Million	14,638 Added 15.46%	109,322 $7.54 Million
Q4 2018 Feb 13, 2019	SELL	$57.17 - $121.03 $2.23 Million - $4.71 Million	-38,937 Reduced 29.14%	94,684 $5.65 Million
Q3 2018 Nov 13, 2018	SELL	$106.8 - $120.09 $2.03 Million - $2.28 Million	-19,000 Reduced 12.45%	133,621 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$105.71 - $129.85 $2.99 Million - $3.68 Million	-28,303 Reduced 15.64%	152,621 $0
Q1 2018 May 10, 2018	BUY	$102.96 - $120.94 $843,963 - $991,345	8,197 Added 4.75%	180,924 $19.6 Million
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $2.24 Million - $2.79 Million	25,509 Added 17.33%	172,727 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $12.9 Million - $15 Million	147,218	147,218 $14.5 Million

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

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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 $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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