Van Eck Associates Corp Core Laboratories N V Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$19.09 - $26.55 $2.73 Million - $3.79 Million	-142,793 Reduced 14.35%	852,347 $18.8 Million
Q4 2022 Feb 08, 2023	SELL	$14.85 - $23.02 $3.6 Million - $5.57 Million	-242,089 Reduced 19.57%	995,140 $20.2 Million
Q3 2022 Oct 27, 2022	SELL	$13.33 - $19.83 $9.07 Million - $13.5 Million	-680,249 Reduced 35.48%	1,237,229 $16.7 Million
Q2 2022 Aug 03, 2022	SELL	$18.66 - $33.62 $3.38 Million - $6.09 Million	-181,235 Reduced 8.64%	1,917,478 $38 Million
Q1 2022 May 10, 2022	BUY	$24.43 - $35.04 $9.06 Million - $13 Million	370,891 Added 21.47%	2,098,713 $66.4 Million
Q4 2021 Jan 26, 2022	SELL	$22.01 - $31.71 $7.38 Million - $10.6 Million	-335,254 Reduced 16.25%	1,727,822 $38.5 Million
Q3 2021 Nov 03, 2021	BUY	$24.5 - $39.11 $51,670 - $82,482	2,109 Added 0.1%	2,063,076 $57.3 Million
Q2 2021 Aug 10, 2021	BUY	$26.2 - $48.31 $28.6 Million - $52.8 Million	1,093,166 Added 112.95%	2,060,967 $80.3 Million
Q1 2021 May 13, 2021	SELL	$27.68 - $41.32 $2.21 Million - $3.3 Million	-79,884 Reduced 7.62%	967,801 $27.9 Million
Q4 2020 Feb 09, 2021	BUY	$14.03 - $29.66 $2 Million - $4.24 Million	142,829 Added 15.78%	1,047,685 $27.8 Million
Q3 2020 Nov 12, 2020	SELL	$15.26 - $24.93 $68,212 - $111,437	-4,470 Reduced 0.49%	904,856 $13.8 Million
Q2 2020 Aug 10, 2020	SELL	$9.49 - $29.15 $43.6 Million - $134 Million	-4,593,763 Reduced 83.48%	909,326 $18.5 Million
Q1 2020 May 12, 2020	BUY	$7.99 - $41.24 $23.8 Million - $123 Million	2,982,280 Added 118.31%	5,503,089 $56.9 Million
Q4 2019 Feb 13, 2020	BUY	$37.67 - $48.83 $25.6 Million - $33.1 Million	678,481 Added 36.83%	2,520,809 $95 Million
Q3 2019 Nov 08, 2019	BUY	$36.81 - $55.14 $21 Million - $31.4 Million	569,554 Added 44.75%	1,842,328 $85.9 Million
Q2 2019 Aug 07, 2019	BUY	$47.64 - $74.87 $34.2 Million - $53.8 Million	718,280 Added 129.54%	1,272,774 $66.5 Million
Q1 2019 May 13, 2019	SELL	$59.91 - $71.9 $12.8 Million - $15.3 Million	-212,878 Reduced 27.74%	554,494 $38.2 Million
Q4 2018 Feb 12, 2019	BUY	$57.17 - $121.03 $14.6 Million - $31 Million	256,061 Added 50.08%	767,372 $45.8 Million
Q3 2018 Nov 13, 2018	SELL	$106.8 - $120.09 $7.69 Million - $8.64 Million	-71,976 Reduced 12.34%	511,311 $59.2 Million
Q2 2018 Aug 13, 2018	SELL	$105.71 - $129.85 $10.2 Million - $12.5 Million	-96,532 Reduced 14.2%	583,287 $73.6 Million
Q1 2018 May 11, 2018	SELL	$102.96 - $120.94 $244,529 - $287,232	-2,375 Reduced 0.35%	679,819 $73.6 Million
Q4 2017 Feb 12, 2018	BUY	$87.75 - $109.55 $9.49 Million - $11.8 Million	108,168 Added 18.84%	682,194 $74.7 Million
Q3 2017 Nov 09, 2017	BUY	$87.47 - $101.96 $8.71 Million - $10.2 Million	99,572 Added 20.99%	574,026 $56.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	474,454	474,454 $48 Million

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

Call Options Held

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 $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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