Trillium Asset Management, LLC Core Laboratories N V Transaction History

Trillium Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$7.99 - $41.24 $417,070 - $2.15 Million	-52,199 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$37.67 - $48.83 $492,233 - $638,061	-13,067 Reduced 20.02%	52,199 $1.97 Million
Q3 2019 Nov 06, 2019	SELL	$36.81 - $55.14 $18,036 - $27,018	-490 Reduced 0.75%	65,266 $3.04 Million
Q2 2019 Aug 08, 2019	BUY	$47.64 - $74.87 $53,213 - $83,629	1,117 Added 1.73%	65,756 $3.44 Million
Q1 2019 May 06, 2019	BUY	$59.91 - $71.9 $238,381 - $286,090	3,979 Added 6.56%	64,639 $4.46 Million
Q4 2018 Feb 08, 2019	SELL	$57.17 - $121.03 $72,948 - $154,434	-1,276 Reduced 2.06%	60,660 $3.62 Million
Q3 2018 Nov 09, 2018	BUY	$106.8 - $120.09 $1.52 Million - $1.71 Million	14,233 Added 29.84%	61,936 $7.17 Million
Q2 2018 Aug 01, 2018	BUY	$105.71 - $129.85 $679,926 - $835,195	6,432 Added 15.58%	47,703 $6.02 Million
Q1 2018 May 09, 2018	BUY	$102.96 - $120.94 $2.39 Million - $2.8 Million	23,180 Added 128.13%	41,271 $4.47 Million
Q4 2017 Feb 01, 2018	BUY	$87.75 - $109.55 $654,615 - $817,243	7,460 Added 70.17%	18,091 $1.98 Million
Q3 2017 Nov 02, 2017	BUY	$87.47 - $101.96 $929,893 - $1.08 Million	10,631	10,631 $1.05 Million

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $775M
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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