Oregon Public Employees Retirement Fund Core Laboratories N V Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$19.09 - $26.55 $6,490 - $9,027	-340 Reduced 2.21%	15,040 $331,000
Q4 2022 Jan 26, 2023	BUY	$14.85 - $23.02 $1,737 - $2,693	117 Added 0.77%	15,380 $0
Q3 2022 Nov 01, 2022	BUY	$13.33 - $19.83 $933 - $1,388	70 Added 0.46%	15,263 $206,000
Q2 2022 Jul 25, 2022	SELL	$18.66 - $33.62 $42,526 - $76,619	-2,279 Reduced 13.04%	15,193 $301,000
Q1 2022 Apr 21, 2022	SELL	$24.43 - $35.04 $9,772 - $14,016	-400 Reduced 2.24%	17,472 $553,000
Q4 2021 Feb 01, 2022	SELL	$22.01 - $31.71 $17,608 - $25,368	-800 Reduced 4.28%	17,872 $399,000
Q3 2021 Oct 19, 2021	BUY	$24.5 - $39.11 $9,628 - $15,370	393 Added 2.15%	18,672 $518,000
Q1 2021 Apr 20, 2021	BUY	$27.68 - $41.32 $11,072 - $16,528	400 Added 2.24%	18,279 $526,000
Q4 2020 Feb 09, 2021	SELL	$14.03 - $29.66 $3,928 - $8,304	-280 Reduced 1.54%	17,879 $474,000
Q2 2020 Jul 21, 2020	BUY	$9.49 - $29.15 $13,086 - $40,197	1,379 Added 8.22%	18,159 $369,000
Q1 2020 Apr 20, 2020	SELL	$7.99 - $41.24 $982 - $5,072	-123 Reduced 0.73%	16,780 $174,000
Q4 2019 Feb 05, 2020	SELL	$37.67 - $48.83 $52,964 - $68,654	-1,406 Reduced 7.68%	16,903 $637,000
Q3 2019 Nov 07, 2019	BUY	$36.81 - $55.14 $12,920 - $19,354	351 Added 1.95%	18,309 $854,000
Q2 2019 Jul 16, 2019	BUY	$47.64 - $74.87 $12,052 - $18,942	253 Added 1.43%	17,958 $939,000
Q4 2018 Feb 07, 2019	SELL	$57.17 - $121.03 $59.4 Million - $126 Million	-1,038,575 Reduced 98.32%	17,705 $1.06 Million
Q4 2018 Feb 05, 2019	BUY	$57.17 - $121.03 $59.4 Million - $126 Million	1,038,895 Added 5975.81%	1,056,280 $18,000
Q3 2018 Oct 30, 2018	BUY	$106.8 - $120.09 $36,205 - $40,710	339 Added 1.99%	17,385 $2.01 Million
Q2 2018 Aug 13, 2018	BUY	$105.71 - $129.85 $52,432 - $64,405	496 Added 3.0%	17,046 $2.15 Million
Q1 2018 Apr 12, 2018	BUY	$102.96 - $120.94 $11,325 - $13,303	110 Added 0.67%	16,550 $1.79 Million
Q4 2017 Jan 11, 2018	SELL	$87.75 - $109.55 $555,018 - $692,903	-6,325 Reduced 27.78%	16,440 $0
Q3 2017 Nov 02, 2017	BUY	$87.47 - $101.96 $1.99 Million - $2.32 Million	22,765	22,765 $2.25 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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