Royce & Associates LP CORE LABORATORIES INC Transaction History

Royce & Associates LP

  • $9.25 Billion
  • Q2 2025
Number of Shares
772,360
Previous 971,187 20.47%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
N/A
-198,827 Reduced 20.47%
772,360 $0
Q1 2025

May 06, 2025
BUY
N/A
2,059 Added 0.21%
971,187 $0
Q4 2024

Feb 10, 2025
SELL
N/A
-51,993 Reduced 5.09%
969,128 $0
Q3 2024

Nov 06, 2024
BUY
N/A
84,022 Added 8.97%
1,021,121 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-178,194 Reduced 15.98%
937,099 $0
Q1 2024

May 13, 2024
BUY
N/A
201,019 Added 21.99%
1,115,293 $0
Q4 2023

Feb 12, 2024
BUY
N/A
225,006 Added 32.64%
914,274 $0
Q3 2023

Nov 09, 2023
BUY
N/A
72,476 Added 11.75%
689,268 $0
Q2 2023

Aug 07, 2023
BUY
N/A
616,792 New
616,792 $0
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