Sg Americas Securities, LLC Core Laboratories N V Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$19.09 - $26.55 $122,729 - $170,689	6,429 New	6,429 $142,000
Q2 2022 Jul 29, 2022	SELL	$18.66 - $33.62 $382,903 - $689,882	-20,520 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$24.43 - $35.04 $195,586 - $280,530	-8,006 Reduced 28.07%	20,520 $649,000
Q4 2021 Feb 07, 2022	BUY	$22.01 - $31.71 $104,547 - $150,622	4,750 Added 19.98%	28,526 $636,000
Q3 2021 Nov 01, 2021	BUY	$24.5 - $39.11 $582,512 - $929,879	23,776 New	23,776 $660,000
Q1 2020 Apr 30, 2020	SELL	$7.99 - $41.24 $30,529 - $157,578	-3,821 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$37.67 - $48.83 $410,188 - $531,709	-10,889 Reduced 74.02%	3,821 $144,000
Q3 2019 Nov 04, 2019	SELL	$36.81 - $55.14 $168,037 - $251,714	-4,565 Reduced 23.68%	14,710 $686,000
Q2 2019 Jul 29, 2019	BUY	$47.64 - $74.87 $732,798 - $1.15 Million	15,382 Added 395.12%	19,275 $1.01 Million
Q1 2019 Apr 29, 2019	SELL	$59.91 - $71.9 $100,289 - $120,360	-1,674 Reduced 30.07%	3,893 $268,000
Q4 2018 Feb 01, 2019	SELL	$57.17 - $121.03 $758,588 - $1.61 Million	-13,269 Reduced 70.44%	5,567 $332,000
Q3 2018 Nov 06, 2018	BUY	$106.8 - $120.09 $1.2 Million - $1.35 Million	11,204 Added 146.8%	18,836 $2.18 Million
Q2 2018 Aug 07, 2018	BUY	$105.71 - $129.85 $113,955 - $139,978	1,078 Added 16.45%	7,632 $963,000
Q1 2018 May 03, 2018	SELL	$102.96 - $120.94 $744,812 - $874,879	-7,234 Reduced 52.47%	6,554 $709,000
Q4 2017 Jan 24, 2018	BUY	$87.75 - $109.55 $837,573 - $1.05 Million	9,545 Added 224.96%	13,788 $1.51 Million
Q3 2017 Nov 07, 2017	BUY	$87.47 - $101.96 $371,135 - $432,616	4,243	4,243 $419,000

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 $905M
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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