Quadrant Capital Group LLC Core Laboratories N V Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$19.09 - $26.55 $6,051 - $8,416	-317 Reduced 11.3%	2,488 $54,000
Q4 2022 Feb 10, 2023	BUY	$14.85 - $23.02 $28,348 - $43,945	1,909 Added 213.06%	2,805 $56,000
Q3 2022 Nov 10, 2022	BUY	$13.33 - $19.83 $3,319 - $4,937	249 Added 38.49%	896 $12,000
Q2 2022 Aug 09, 2022	BUY	$18.66 - $33.62 $783 - $1,412	42 Added 6.94%	647 $13,000
Q4 2021 Feb 01, 2022	SELL	$22.01 - $31.71 $2,002 - $2,885	-91 Reduced 13.07%	605 $13,000
Q3 2021 Nov 12, 2021	BUY	$24.5 - $39.11 $588 - $938	24 Added 3.57%	696 $19,000
Q4 2020 Feb 16, 2021	SELL	$14.03 - $29.66 $547 - $1,156	-39 Reduced 5.49%	672 $18,000
Q3 2020 Nov 13, 2020	SELL	$15.26 - $24.93 $21,440 - $35,026	-1,405 Reduced 66.4%	711 $11,000
Q2 2020 Aug 13, 2020	BUY	$9.49 - $29.15 $14,956 - $45,940	1,576 Added 291.85%	2,116 $43,000
Q1 2020 May 15, 2020	SELL	$7.99 - $41.24 $7,678 - $39,631	-961 Reduced 64.02%	540 $6,000
Q4 2019 Feb 03, 2020	BUY	$37.67 - $48.83 $9,756 - $12,646	259 Added 20.85%	1,501 $52,000
Q3 2019 Oct 24, 2019	BUY	$36.81 - $55.14 $22,049 - $33,028	599 Added 93.16%	1,242 $57,000
Q2 2019 Jul 24, 2019	SELL	$47.64 - $74.87 $11,481 - $18,043	-241 Reduced 27.26%	643 $32,000
Q1 2019 Apr 29, 2019	BUY	$59.91 - $71.9 $42,536 - $51,049	710 Added 408.05%	884 $59,000
Q4 2018 Jan 17, 2019	BUY	$57.17 - $121.03 $6,117 - $12,950	107 Added 159.7%	174 $9,000
Q3 2018 Oct 29, 2018	SELL	$106.8 - $120.09 $320 - $360	-3 Reduced 4.29%	67 $6,000
Q2 2018 Aug 09, 2018	SELL	$105.71 - $129.85 $3,805 - $4,674	-36 Reduced 33.96%	70 $6,000
Q1 2018 May 10, 2018	BUY	$102.96 - $120.94 $7,721 - $9,070	75 Added 241.94%	106 $8,000
Q3 2017 Oct 13, 2017	BUY	$87.47 - $101.96 $1,924 - $2,243	22 Added 244.44%	31 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	9	9 $0

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Shares Held

286K

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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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