Ridgewood Investments LLC Core Laboratories N V Transaction History

Ridgewood Investments LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$19.09 - $26.55 $3,207 - $4,460	-168 Reduced 0.55%	30,331 $668,000
Q4 2022 Jan 19, 2023	BUY	$14.85 - $23.02 $18,517 - $28,705	1,247 Added 4.26%	30,499 $0
Q3 2022 Oct 13, 2022	BUY	$13.33 - $19.83 $70,595 - $105,019	5,296 Added 22.11%	29,252 $394,000
Q2 2022 Jul 19, 2022	BUY	$18.66 - $33.62 $447,018 - $805,400	23,956 New	23,956 $475,000
Q2 2020 Aug 10, 2020	SELL	$9.49 - $29.15 $120,447 - $369,971	-12,692 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$7.99 - $41.24 $4,058 - $20,949	-508 Reduced 3.85%	12,692 $131,000
Q4 2019 Jan 15, 2020	BUY	$37.67 - $48.83 $24,598 - $31,885	653 Added 5.2%	13,200 $497,000
Q3 2019 Oct 23, 2019	BUY	$36.81 - $55.14 $100,233 - $150,146	2,723 Added 27.72%	12,547 $585,000
Q2 2019 Jul 12, 2019	BUY	$47.64 - $74.87 $217,381 - $341,631	4,563 Added 86.73%	9,824 $514,000
Q1 2019 Apr 15, 2019	BUY	$59.91 - $71.9 $154,268 - $185,142	2,575 Added 95.87%	5,261 $363,000
Q2 2018 Aug 09, 2018	BUY	$105.71 - $129.85 $73,997 - $90,895	700 Added 35.25%	2,686 $339,000
Q2 2018 Jul 23, 2018	SELL	$105.71 - $129.85 $263,535 - $323,716	-2,493 Reduced 55.66%	1,986 $251,000
Q1 2018 Apr 17, 2018	SELL	$102.96 - $120.94 $3,294 - $3,870	-32 Reduced 0.71%	4,479 $485,000
Q4 2017 Jan 12, 2018	SELL	$87.75 - $109.55 $438 - $547	-5 Reduced 0.11%	4,511 $494,000
Q3 2017 Nov 15, 2017	BUY	$87.47 - $101.96 $395,014 - $460,451	4,516	4,516 $446,000

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 Ridgewood Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Ridgewood Investments LLC with notifications on news.