Quantitative Investment Management, LLC Core Laboratories N V Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $178,303 - $256,882	-8,101 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.5 - $39.11 $198,474 - $316,830	8,101 New	8,101 $224,000
Q2 2020 Aug 14, 2020	SELL	$9.49 - $29.15 $574,742 - $1.77 Million	-60,563 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.99 - $41.24 $483,898 - $2.5 Million	60,563 New	60,563 $626,000
Q1 2019 May 15, 2019	SELL	$59.91 - $71.9 $1.63 Million - $1.96 Million	-27,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$57.17 - $121.03 $1.28 Million - $2.71 Million	22,400 Added 466.67%	27,200 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $726,240 - $816,612	-6,800 Reduced 58.62%	4,800 $555,000
Q2 2018 Aug 10, 2018	SELL	$105.71 - $129.85 $2.25 Million - $2.77 Million	-21,300 Reduced 64.74%	11,600 $1.46 Million
Q1 2018 May 15, 2018	BUY	$102.96 - $120.94 $3.39 Million - $3.98 Million	32,900 New	32,900 $3.56 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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