Nuveen Asset Management, LLC Core Laboratories N V Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$14.85 - $23.02 $460,691 - $714,149	-31,023 Reduced 60.92%	19,902 $403,000
Q3 2022 Nov 14, 2022	SELL	$13.33 - $19.83 $26,180 - $38,946	-1,964 Reduced 3.71%	50,925 $686,000
Q2 2022 Aug 15, 2022	SELL	$18.66 - $33.62 $61,689 - $111,147	-3,306 Reduced 5.88%	52,889 $1.05 Million
Q1 2022 May 16, 2022	BUY	$24.43 - $35.04 $170,277 - $244,228	6,970 Added 14.16%	56,195 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$22.01 - $31.71 $50,358 - $72,552	2,288 Added 4.87%	49,225 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$24.5 - $39.11 $691,880 - $1.1 Million	-28,240 Reduced 37.56%	46,937 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $48.31 $1.15 Million - $2.13 Million	44,041 Added 141.45%	75,177 $2.93 Million
Q1 2021 May 17, 2021	BUY	$27.68 - $41.32 $202,285 - $301,966	7,308 Added 30.67%	31,136 $896,000
Q4 2020 May 17, 2021	SELL	$14.03 - $29.66 $334,306 - $706,738	-23,828 Reduced 50.0%	23,828 $632,000
Q4 2020 Feb 16, 2021	BUY	$14.03 - $29.66 $359,055 - $759,058	25,592 Added 115.99%	47,656 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$15.26 - $24.93 $31,847 - $52,028	2,087 Added 10.45%	22,064 $337,000
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $92,318 - $283,571	9,728 Added 94.92%	19,977 $406,000
Q1 2020 May 14, 2020	SELL	$7.99 - $41.24 $4.03 Million - $20.8 Million	-504,182 Reduced 98.01%	10,249 $105,000
Q4 2019 Feb 14, 2020	BUY	$37.67 - $48.83 $19.2 Million - $24.8 Million	508,738 Added 8936.2%	514,431 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.81 - $55.14 $39,754 - $59,551	1,080 Added 23.41%	5,693 $265,000
Q2 2019 Aug 15, 2019	BUY	$47.64 - $74.87 $219,763 - $345,375	4,613 New	4,613 $241,000

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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