Quantbot Technologies LP Core Laboratories N V Transaction History

Quantbot Technologies LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$13.33 - $19.83 $224,570 - $334,076	16,847 New	16,847 $227,000
Q1 2022 May 16, 2022	SELL	$24.43 - $35.04 $688,437 - $987,427	-28,180 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.01 - $31.71 $15,362 - $22,133	698 Added 2.54%	28,180 $628,000
Q3 2021 Nov 09, 2021	BUY	$24.5 - $39.11 $673,309 - $1.07 Million	27,482 New	27,482 $762,000
Q2 2021 Aug 12, 2021	SELL	$26.2 - $48.31 $19,257 - $35,507	-735 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.68 - $41.32 $98,596 - $147,181	-3,562 Reduced 82.9%	735 $21,000
Q4 2020 Feb 12, 2021	BUY	$14.03 - $29.66 $60,286 - $127,449	4,297 New	4,297 $113,000
Q3 2020 Nov 16, 2020	SELL	$15.26 - $24.93 $26,201 - $42,804	-1,717 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.49 - $29.15 $16,294 - $50,050	1,717 New	1,717 $34,000
Q1 2020 May 13, 2020	SELL	$7.99 - $41.24 $249,967 - $1.29 Million	-31,285 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$37.67 - $48.83 $963,485 - $1.25 Million	25,577 Added 448.09%	31,285 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$36.81 - $55.14 $766,568 - $1.15 Million	-20,825 Reduced 78.49%	5,708 $266,000
Q2 2019 Aug 13, 2019	BUY	$47.64 - $74.87 $1.04 Million - $1.64 Million	21,884 Added 470.72%	26,533 $1.39 Million
Q1 2019 May 13, 2019	SELL	$59.91 - $71.9 $417,632 - $501,214	-6,971 Reduced 59.99%	4,649 $320,000
Q4 2018 Feb 13, 2019	BUY	$57.17 - $121.03 $664,315 - $1.41 Million	11,620 New	11,620 $693,000

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $786M
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...

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

Stay updated on Quantbot Technologies LP with notifications on news.