Schroder Investment Management Group Core Laboratories N V Transaction History

Schroder Investment Management Group

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$19.09 - $26.55 $5.8 Million - $8.07 Million	303,987 New	303,987 $6.7 Million
Q2 2020 Aug 13, 2020	SELL	$9.49 - $29.15 $1.99 Million - $6.12 Million	-210,104 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.99 - $41.24 $1,685 - $8,701	211 Added 0.1%	210,104 $2.17 Million
Q4 2019 Feb 11, 2020	SELL	$37.67 - $48.83 $2.21 Million - $2.87 Million	-58,675 Reduced 21.85%	209,893 $7.91 Million
Q2 2019 Aug 08, 2019	SELL	$47.64 - $74.87 $4 Million - $6.29 Million	-83,974 Reduced 23.82%	268,568 $14 Million
Q1 2019 May 14, 2019	BUY	$59.91 - $71.9 $3.73 Million - $4.47 Million	62,195 Added 21.42%	352,542 $24.3 Million
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $1.41 Million - $2.99 Million	24,690 Added 9.29%	290,347 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	$106.8 - $120.09 $4.1 Million - $4.61 Million	-38,363 Reduced 12.62%	265,657 $30.8 Million
Q2 2018 Aug 24, 2018	BUY	$105.71 - $129.85 $5.08 Million - $6.24 Million	48,060 Added 18.78%	304,020 $38.1 Million
Q2 2018 Aug 13, 2018	SELL	$105.71 - $129.85 $4.11 Million - $5.04 Million	-38,842 Reduced 13.18%	255,960 $9.67 Million
Q1 2018 May 11, 2018	BUY	$102.96 - $120.94 $2.61 Million - $3.06 Million	25,320 Added 9.4%	294,802 $31.9 Million
Q4 2017 Feb 09, 2018	BUY	$87.75 - $109.55 $4.59 Million - $5.72 Million	52,251 Added 24.05%	269,482 $29.5 Million
Q3 2017 Nov 09, 2017	BUY	$87.47 - $101.96 $19 Million - $22.1 Million	217,231	217,231 $21.3 Million

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $963M
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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

Stay updated on Schroder Investment Management Group with notifications on news.