Rhumbline Advisers Core Laboratories N V Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$19.09 - $26.55 $126,833 - $176,398	6,644 Added 9.54%	76,314 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $23.02 $4,959 - $7,688	334 Added 0.48%	69,670 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$13.33 - $19.83 $9,251 - $13,762	694 Added 1.01%	69,336 $935,000
Q2 2022 Aug 11, 2022	SELL	$18.66 - $33.62 $3,676 - $6,623	-197 Reduced 0.29%	68,642 $1.36 Million
Q1 2022 May 12, 2022	BUY	$24.43 - $35.04 $144,894 - $207,822	5,931 Added 9.43%	68,839 $2.18 Million
Q4 2021 Feb 10, 2022	SELL	$22.01 - $31.71 $9,200 - $13,254	-418 Reduced 0.66%	62,908 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$24.5 - $39.11 $447,492 - $714,344	-18,265 Reduced 22.39%	63,326 $1.76 Million
Q2 2021 Aug 05, 2021	BUY	$26.2 - $48.31 $50,461 - $93,045	1,926 Added 2.42%	81,591 $3.18 Million
Q1 2021 May 06, 2021	BUY	$27.68 - $41.32 $178,536 - $266,514	6,450 Added 8.81%	79,665 $2.29 Million
Q4 2020 Feb 10, 2021	BUY	$14.03 - $29.66 $80,433 - $170,040	5,733 Added 8.5%	73,215 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$15.26 - $24.93 $30,321 - $49,535	1,987 Added 3.03%	67,482 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$9.49 - $29.15 $53,637 - $164,755	-5,652 Reduced 7.94%	65,495 $1.33 Million
Q1 2020 May 06, 2020	BUY	$7.99 - $41.24 $63 - $329	8 Added 0.01%	71,147 $736,000
Q4 2019 Feb 05, 2020	SELL	$37.67 - $48.83 $102,650 - $133,061	-2,725 Reduced 3.69%	71,139 $2.68 Million
Q3 2019 Oct 23, 2019	SELL	$36.81 - $55.14 $41,043 - $61,481	-1,115 Reduced 1.49%	73,864 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $17,674 - $27,776	371 Added 0.5%	74,979 $3.92 Million
Q1 2019 May 01, 2019	BUY	$59.91 - $71.9 $108,556 - $130,282	1,812 Added 2.49%	74,608 $5.14 Million
Q4 2018 Jan 31, 2019	BUY	$57.17 - $121.03 $2 Million - $4.23 Million	34,959 Added 92.39%	72,796 $4.34 Million
Q3 2018 Nov 07, 2018	SELL	$106.8 - $120.09 $71,342 - $80,220	-668 Reduced 1.73%	37,837 $4.38 Million
Q2 2018 Aug 06, 2018	SELL	$105.71 - $129.85 $21,247 - $26,099	-201 Reduced 0.52%	38,505 $4.86 Million
Q1 2018 May 02, 2018	SELL	$102.96 - $120.94 $336,679 - $395,473	-3,270 Reduced 7.79%	38,706 $4.19 Million
Q4 2017 Feb 09, 2018	SELL	$87.75 - $109.55 $112,846 - $140,881	-1,286 Reduced 2.97%	41,976 $4.6 Million
Q3 2017 Nov 06, 2017	BUY	$87.47 - $101.96 $3.78 Million - $4.41 Million	43,262	43,262 $4.27 Million

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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