Trexquant Investment LP Core Laboratories N V Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$24.43 - $35.04 $334,788 - $480,188	-13,704 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.01 - $31.71 $301,625 - $434,553	13,704 New	13,704 $306,000
Q4 2020 Feb 11, 2021	SELL	$14.03 - $29.66 $168,079 - $355,326	-11,980 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$15.26 - $24.93 $182,814 - $298,661	11,980 New	11,980 $183,000
Q2 2020 Aug 07, 2020	SELL	$9.49 - $29.15 $426,765 - $1.31 Million	-44,970 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$7.99 - $41.24 $230,511 - $1.19 Million	28,850 Added 178.97%	44,970 $465,000
Q4 2019 Feb 12, 2020	BUY	$37.67 - $48.83 $607,240 - $787,139	16,120 New	16,120 $607,000
Q1 2019 May 13, 2019	SELL	$59.91 - $71.9 $2.79 Million - $3.35 Million	-46,524 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.17 - $121.03 $2.43 Million - $5.14 Million	42,463 Added 1045.63%	46,524 $2.78 Million
Q3 2018 Nov 09, 2018	BUY	$106.8 - $120.09 $433,714 - $487,685	4,061 New	4,061 $470,000

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $791M
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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