Prelude Capital Management, LLC Core Laboratories N V Transaction History

Prelude Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$14.03 - $29.66 $62,040 - $131,156	-4,422 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.26 - $24.93 $27,315 - $44,624	1,790 Added 68.01%	4,422 $67,000
Q2 2020 Aug 14, 2020	SELL	$9.49 - $29.15 $33,414 - $102,637	-3,521 Reduced 57.22%	2,632 $53,000
Q1 2020 May 15, 2020	BUY	$7.99 - $41.24 $49,162 - $253,749	6,153 New	6,153 $64,000
Q4 2018 Feb 14, 2019	SELL	$57.17 - $121.03 $360,628 - $763,457	-6,308 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $23,816 - $26,780	-223 Reduced 3.41%	6,308 $731,000
Q2 2018 Aug 14, 2018	SELL	$105.71 - $129.85 $752,020 - $923,752	-7,114 Reduced 52.14%	6,531 $824,000
Q1 2018 May 15, 2018	BUY	$102.96 - $120.94 $367,361 - $431,513	3,568 Added 35.41%	13,645 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $884,256 - $1.1 Million	10,077	10,077 $1.1 Million

286K

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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