T. Rowe Price Investment Management, Inc. CORE LABORATORIES INC Transaction History

T. Rowe Price Investment Management, Inc.

  • $158 Billion
  • Q2 2025
Number of Shares
875,041
Previous 1,098,628 20.35%
Holding current value
$10.1 Million
Previous $16.5 Million 38.79%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-223,587 Reduced 20.35%
875,041 $10.1 Million
Q1 2025

May 14, 2025
SELL
N/A
-60,074 Reduced 5.18%
1,098,628 $16.5 Million
Q4 2024

Feb 14, 2025
BUY
N/A
46,941 Added 4.22%
1,158,702 $20.1 Million
Q3 2024

Nov 14, 2024
BUY
N/A
184,264 Added 19.87%
1,111,761 $20.6 Million
Q2 2024

Aug 14, 2024
BUY
N/A
927,497 New
927,497 $18.8 Million
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