Oppenheimer Asset Management Inc. Core Laboratories N V Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$19.09 - $26.55 $10,327 - $14,363	-541 Reduced 0.88%	60,901 $1.34 Million
Q4 2022 Feb 06, 2023	SELL	$14.85 - $23.02 $25,363 - $39,318	-1,708 Reduced 2.7%	61,442 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $37,230 - $55,385	2,793 Added 4.63%	63,150 $851,000
Q2 2022 Aug 08, 2022	SELL	$18.66 - $33.62 $247,207 - $445,397	-13,248 Reduced 18.0%	60,357 $1.2 Million
Q1 2022 May 12, 2022	BUY	$24.43 - $35.04 $392,907 - $563,548	16,083 Added 27.96%	73,605 $2.33 Million
Q4 2021 Feb 02, 2022	SELL	$22.01 - $31.71 $251,574 - $362,445	-11,430 Reduced 16.58%	57,522 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$24.5 - $39.11 $386,316 - $616,686	15,768 Added 29.65%	68,952 $1.91 Million
Q2 2021 Aug 03, 2021	SELL	$26.2 - $48.31 $163,435 - $301,357	-6,238 Reduced 10.5%	53,184 $2.07 Million
Q1 2021 May 17, 2021	BUY	$27.68 - $41.32 $353,390 - $527,532	12,767 Added 27.36%	59,422 $1.71 Million
Q4 2020 Feb 11, 2021	BUY	$14.03 - $29.66 $171,657 - $362,890	12,235 Added 35.55%	46,655 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$15.26 - $24.93 $254,323 - $415,483	16,666 Added 93.87%	34,420 $525,000
Q2 2020 Aug 11, 2020	BUY	$9.49 - $29.15 $23,876 - $73,341	2,516 Added 16.51%	17,754 $360,000
Q1 2020 May 08, 2020	SELL	$7.99 - $41.24 $111,987 - $578,019	-14,016 Reduced 47.91%	15,238 $158,000
Q4 2019 Feb 07, 2020	SELL	$37.67 - $48.83 $78,353 - $101,566	-2,080 Reduced 6.64%	29,254 $1.1 Million
Q3 2019 Oct 31, 2019	SELL	$36.81 - $55.14 $910,568 - $1.36 Million	-24,737 Reduced 44.12%	31,334 $1.46 Million
Q2 2019 Aug 09, 2019	BUY	$47.64 - $74.87 $377,737 - $593,644	7,929 Added 16.47%	56,071 $2.93 Million
Q1 2019 Apr 24, 2019	BUY	$59.91 - $71.9 $797,102 - $956,629	13,305 Added 38.19%	48,142 $3.32 Million
Q4 2018 Jan 30, 2019	SELL	$57.17 - $121.03 $284,306 - $601,882	-4,973 Reduced 12.49%	34,837 $2.08 Million
Q3 2018 Oct 26, 2018	BUY	$106.8 - $120.09 $904,809 - $1.02 Million	8,472 Added 27.03%	39,810 $4.61 Million
Q2 2018 Aug 10, 2018	BUY	$105.71 - $129.85 $169,875 - $208,668	1,607 Added 5.41%	31,338 $3.96 Million
Q1 2018 May 09, 2018	BUY	$102.96 - $120.94 $487,618 - $572,771	4,736 Added 18.95%	29,731 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $2.19 Million - $2.55 Million	24,995	24,995 $2.47 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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