State Of Tennessee, Treasury Department Core Laboratories N V Transaction History

State Of Tennessee, Treasury Department

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$14.85 - $23.02 $160,261 - $248,431	10,792 Added 60.85%	28,527 $578,000
Q3 2022 Jan 26, 2023	BUY	$13.33 - $19.83 $10,823 - $16,101	812 Added 4.8%	17,735 $239,000
Q1 2022 May 11, 2022	BUY	$24.43 - $35.04 $62,662 - $89,877	2,565 Added 17.86%	16,923 $535,000
Q3 2021 Nov 12, 2021	SELL	$24.5 - $39.11 $222,974 - $355,940	-9,101 Reduced 38.8%	14,358 $399,000
Q2 2021 Aug 11, 2021	BUY	$26.2 - $48.31 $198,360 - $365,755	7,571 Added 47.65%	23,459 $914,000
Q1 2021 May 10, 2021	SELL	$27.68 - $41.32 $344,643 - $514,475	-12,451 Reduced 43.94%	15,888 $457,000
Q4 2020 Feb 09, 2021	SELL	$14.03 - $29.66 $7,940 - $16,787	-566 Reduced 1.96%	28,339 $752,000
Q3 2020 Nov 16, 2020	BUY	$15.26 - $24.93 $214,052 - $349,693	14,027 Added 94.28%	28,905 $441,000
Q2 2020 Aug 13, 2020	BUY	$9.49 - $29.15 $141,192 - $433,693	14,878 New	14,878 $302,000

286K

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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