Parallel Advisors, LLC Core Laboratories N V Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 20, 2024	BUY	$19.09 - $26.55 $24,339 - $33,851	1,275 New	1,275 $28,000
Q4 2022 Feb 03, 2023	BUY	$14.85 - $23.02 $1,024 - $1,588	69 Added 5.72%	1,275 $25,000
Q3 2022 Nov 10, 2022	BUY	$13.33 - $19.83 $5,385 - $8,011	404 Added 50.37%	1,206 $16,000
Q2 2022 Aug 01, 2022	SELL	$18.66 - $33.62 $2,780 - $5,009	-149 Reduced 15.67%	802 $16,000
Q1 2022 Apr 28, 2022	BUY	$24.43 - $35.04 $2,320 - $3,328	95 Added 11.1%	951 $31,000
Q4 2021 Jan 20, 2022	BUY	$22.01 - $31.71 $4,313 - $6,215	196 Added 29.7%	856 $19,000
Q4 2020 Feb 02, 2021	SELL	$14.03 - $29.66 $6,678 - $14,118	-476 Reduced 41.9%	660 $17,000
Q3 2020 Oct 27, 2020	SELL	$15.26 - $24.93 $5,676 - $9,273	-372 Reduced 24.67%	1,136 $17,000
Q2 2020 Jul 16, 2020	BUY	$9.49 - $29.15 $6,121 - $18,801	645 Added 74.74%	1,508 $30,000
Q1 2020 Apr 27, 2020	BUY	$7.99 - $41.24 $4,857 - $25,073	608 Added 238.43%	863 $8,000
Q4 2019 Jan 30, 2020	SELL	$37.67 - $48.83 $59,480 - $77,102	-1,579 Reduced 86.1%	255 $10,000
Q3 2019 Nov 01, 2019	BUY	$36.81 - $55.14 $883 - $1,323	24 Added 1.33%	1,834 $86,000
Q2 2019 Aug 05, 2019	SELL	$47.64 - $74.87 $7,336 - $11,529	-154 Reduced 7.84%	1,810 $95,000
Q1 2019 May 01, 2019	BUY	$59.91 - $71.9 $11,982 - $14,380	200 Added 11.34%	1,964 $135,000
Q4 2018 Feb 05, 2019	BUY	$57.17 - $121.03 $7,432 - $15,733	130 Added 7.96%	1,764 $105,000
Q3 2018 Nov 01, 2018	BUY	$106.8 - $120.09 $73,798 - $82,982	691 Added 73.28%	1,634 $189,000
Q3 2017 Nov 15, 2017	BUY	$87.47 - $101.96 $82,484 - $96,148	943 New	943 $98,000
Q3 2017 Nov 14, 2017	SELL	$87.47 - $101.96 $88,169 - $102,775	-1,008 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,008	1,008 $101,000

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 $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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