Sei Investments CO Core Laboratories N V Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$19.09 - $26.55 $233,776 - $325,131	-12,246 Reduced 2.56%	466,621 $10.3 Million
Q4 2022 Feb 10, 2023	BUY	$14.85 - $23.02 $42,634 - $66,090	2,871 Added 0.6%	478,867 $9.71 Million
Q3 2022 Nov 14, 2022	SELL	$13.33 - $19.83 $87,724 - $130,501	-6,581 Reduced 1.36%	475,996 $6.42 Million
Q2 2022 Aug 15, 2022	SELL	$18.66 - $33.62 $128,884 - $232,213	-6,907 Reduced 1.41%	482,577 $9.56 Million
Q1 2022 May 13, 2022	SELL	$24.43 - $35.04 $237,826 - $341,114	-9,735 Reduced 1.95%	489,484 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $781,861 - $1.13 Million	-35,523 Reduced 6.64%	499,219 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$24.5 - $39.11 $86,142 - $137,510	-3,516 Reduced 0.65%	534,742 $14.8 Million
Q2 2021 Aug 06, 2021	BUY	$26.2 - $48.31 $61,910 - $114,156	2,363 Added 0.44%	538,258 $21 Million
Q1 2021 May 12, 2021	SELL	$27.68 - $41.32 $881,497 - $1.32 Million	-31,846 Reduced 5.61%	535,895 $15.4 Million
Q4 2020 Feb 08, 2021	SELL	$14.03 - $29.66 $558,885 - $1.18 Million	-39,835 Reduced 6.56%	567,741 $15 Million
Q3 2020 Dec 04, 2020	SELL	$15.26 - $24.93 $8,270 - $13,512	-542 Reduced 0.09%	607,576 $9.28 Million
Q3 2020 Nov 06, 2020	BUY	$15.26 - $24.93 $1.28 Million - $2.09 Million	83,886 Added 16.0%	608,118 $9.29 Million
Q2 2020 Aug 17, 2020	BUY	$9.49 - $29.15 $2.05 Million - $6.3 Million	215,972 Added 70.06%	524,232 $10.7 Million
Q2 2020 Aug 11, 2020	SELL	$9.49 - $29.15 $2.67 Million - $8.2 Million	-281,345 Reduced 47.72%	308,260 $11.4 Million
Q1 2020 May 14, 2020	SELL	$7.99 - $41.24 $441,974 - $2.28 Million	-55,316 Reduced 8.58%	589,605 $6.07 Million
Q4 2019 Feb 06, 2020	SELL	$37.67 - $48.83 $256,344 - $332,288	-6,805 Reduced 1.04%	644,921 $24.2 Million
Q3 2019 Nov 12, 2019	BUY	$36.81 - $55.14 $7.61 Million - $11.4 Million	206,627 Added 46.42%	651,726 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$47.64 - $74.87 $202,327 - $317,972	-4,247 Reduced 0.95%	445,099 $23.2 Million
Q1 2019 May 15, 2019	SELL	$59.91 - $71.9 $7.96 Million - $9.55 Million	-132,787 Reduced 22.81%	449,346 $30.9 Million
Q4 2018 Feb 13, 2019	BUY	$57.17 - $121.03 $370,004 - $783,306	6,472 Added 1.12%	582,133 $53.9 Million
Q3 2018 Nov 08, 2018	SELL	$106.8 - $120.09 $4.96 Million - $5.58 Million	-46,481 Reduced 7.47%	575,661 $66.7 Million
Q2 2018 Aug 03, 2018	SELL	$105.71 - $129.85 $1.75 Million - $2.15 Million	-16,581 Reduced 2.6%	622,142 $78.5 Million
Q1 2018 May 11, 2018	BUY	$102.96 - $120.94 $18.8 Million - $22.1 Million	182,848 Added 40.11%	638,723 $69.1 Million
Q4 2017 Feb 08, 2018	BUY	$87.75 - $109.55 $5.12 Million - $6.4 Million	58,402 Added 14.69%	455,875 $49.9 Million
Q3 2017 Nov 06, 2017	BUY	$87.47 - $101.96 $34.8 Million - $40.5 Million	397,473	397,473 $39.2 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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