Scout Investments, Inc. Core Laboratories N V Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$19.09 - $26.55 $68,514 - $95,287	-3,589 Reduced 1.17%	303,203 $6.69 Million
Q4 2022 Jan 23, 2023	BUY	$14.85 - $23.02 $314,285 - $487,195	21,164 Added 7.41%	306,792 $0
Q3 2022 Oct 18, 2022	SELL	$13.33 - $19.83 $106,386 - $158,263	-7,981 Reduced 2.72%	285,628 $3.85 Million
Q2 2022 Jul 15, 2022	BUY	$18.66 - $33.62 $1.72 Million - $3.1 Million	92,228 Added 45.8%	293,609 $5.82 Million
Q1 2022 Apr 14, 2022	BUY	$24.43 - $35.04 $2.6 Million - $3.72 Million	106,302 Added 111.8%	201,381 $6.37 Million
Q4 2021 Jan 14, 2022	SELL	$22.01 - $31.71 $47,255 - $68,081	-2,147 Reduced 2.21%	95,079 $2.12 Million
Q3 2021 Oct 13, 2021	BUY	$24.5 - $39.11 $618,674 - $987,605	25,252 Added 35.08%	97,226 $2.7 Million
Q2 2021 Jul 23, 2021	SELL	$26.2 - $48.31 $158,379 - $292,033	-6,045 Reduced 7.75%	71,974 $2.8 Million
Q1 2021 Apr 09, 2021	BUY	$27.68 - $41.32 $215,405 - $321,552	7,782 Added 11.08%	78,019 $2.25 Million
Q4 2020 Jan 12, 2021	BUY	$14.03 - $29.66 $21,339 - $45,112	1,521 Added 2.21%	70,237 $1.86 Million
Q3 2020 Oct 13, 2020	SELL	$15.26 - $24.93 $24,873 - $40,635	-1,630 Reduced 2.32%	68,716 $1.05 Million
Q2 2020 Jul 14, 2020	BUY	$9.49 - $29.15 $1,129 - $3,468	119 Added 0.17%	70,346 $1.43 Million
Q1 2020 Apr 16, 2020	SELL	$7.99 - $41.24 $27,789 - $143,432	-3,478 Reduced 4.72%	70,227 $726,000
Q4 2019 Jan 08, 2020	SELL	$37.67 - $48.83 $41,437 - $53,713	-1,100 Reduced 1.47%	73,705 $2.78 Million
Q3 2019 Oct 08, 2019	SELL	$36.81 - $55.14 $225,314 - $337,511	-6,121 Reduced 7.56%	74,805 $3.49 Million
Q2 2019 Jul 10, 2019	BUY	$47.64 - $74.87 $1.53 Million - $2.41 Million	32,123 Added 65.82%	80,926 $4.23 Million
Q1 2019 Apr 12, 2019	BUY	$59.91 - $71.9 $2.92 Million - $3.51 Million	48,803 New	48,803 $3.36 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 $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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