Susquehanna Fundamental Investments, LLC Core Laboratories N V Transaction History

Susquehanna Fundamental Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $288,176 - $415,179	-13,093 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.5 - $39.11 $1.19 Million - $1.9 Million	-48,500 Reduced 78.74%	13,093 $363,000
Q2 2021 Aug 11, 2021	SELL	$26.2 - $48.31 $448,020 - $826,101	-17,100 Reduced 21.73%	61,593 $2.4 Million
Q1 2021 May 17, 2021	SELL	$27.68 - $41.32 $476,096 - $710,704	-17,200 Reduced 17.94%	78,693 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$14.03 - $29.66 $183,694 - $388,338	13,093 Added 15.81%	95,893 $2.54 Million
Q3 2020 Nov 16, 2020	BUY	$15.26 - $24.93 $24,416 - $39,888	1,600 Added 1.97%	82,800 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $550,420 - $1.69 Million	58,000 Added 250.0%	81,200 $1.65 Million
Q1 2020 May 15, 2020	BUY	$7.99 - $41.24 $185,368 - $956,768	23,200 New	23,200 $240,000

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $781M
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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