Thrivent Financial For Lutherans Core Laboratories N V Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$19.09 - $26.55 $25,771 - $35,842	-1,350 Reduced 2.83%	46,302 $1.02 Million
Q4 2022 Feb 08, 2023	SELL	$14.85 - $23.02 $4,781 - $7,412	-322 Reduced 0.67%	47,652 $966,000
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $32,005 - $47,611	2,401 Added 5.27%	47,974 $647,000
Q2 2022 Aug 16, 2022	BUY	$18.66 - $33.62 $104,253 - $187,834	5,587 Added 13.97%	45,573 $903,000
Q1 2022 May 13, 2022	SELL	$24.43 - $35.04 $2.12 Million - $3.04 Million	-86,624 Reduced 68.42%	39,986 $1.27 Million
Q4 2021 Feb 16, 2022	SELL	$22.01 - $31.71 $182,110 - $262,368	-8,274 Reduced 6.13%	126,610 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$24.5 - $39.11 $17,346 - $27,689	-708 Reduced 0.52%	134,884 $3.74 Million
Q2 2021 Aug 19, 2021	SELL	$26.2 - $48.31 $1.47 Million - $2.71 Million	-56,144 Reduced 29.28%	135,592 $5.28 Million
Q1 2021 May 17, 2021	SELL	$27.68 - $41.32 $2.83 Million - $4.23 Million	-102,339 Reduced 34.8%	191,736 $5.52 Million
Q4 2020 Feb 16, 2021	BUY	$14.03 - $29.66 $985,060 - $2.08 Million	70,211 Added 31.36%	294,075 $7.8 Million
Q3 2020 Nov 10, 2020	BUY	$15.26 - $24.93 $769,454 - $1.26 Million	50,423 Added 29.07%	223,864 $3.42 Million
Q2 2020 Aug 12, 2020	SELL	$9.49 - $29.15 $470,343 - $1.44 Million	-49,562 Reduced 22.22%	173,441 $3.53 Million
Q1 2020 May 15, 2020	SELL	$7.99 - $41.24 $487,789 - $2.52 Million	-61,050 Reduced 21.49%	223,003 $2.31 Million
Q4 2019 Feb 13, 2020	BUY	$37.67 - $48.83 $10.3 Million - $13.3 Million	272,535 Added 2366.17%	284,053 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$36.81 - $55.14 $7,288 - $10,917	-198 Reduced 1.69%	11,518 $537,000
Q2 2019 Aug 13, 2019	BUY	$47.64 - $74.87 $12,719 - $19,990	267 Added 2.33%	11,716 $613,000
Q1 2019 May 14, 2019	BUY	$59.91 - $71.9 $13,839 - $16,608	231 Added 2.06%	11,449 $789,000
Q4 2018 Feb 15, 2019	BUY	$57.17 - $121.03 $33,444 - $70,802	585 Added 5.5%	11,218 $669,000
Q3 2018 Nov 15, 2018	BUY	$106.8 - $120.09 $62,371 - $70,132	584 Added 5.81%	10,633 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $4,334 - $5,323	41 Added 0.41%	10,049 $1.27 Million
Q1 2018 May 08, 2018	BUY	$102.96 - $120.94 $41,595 - $48,859	404 Added 4.21%	10,008 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $13,513 - $16,870	154 Added 1.63%	9,604 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $826,591 - $963,521	9,450	9,450 $933,000

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

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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 $786M
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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