Versant Capital Management, Inc Core Laboratories N V Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$14.85 - $23.02 $1,975 - $3,061	133 Added 738.89%	151 $0
Q3 2022 Dec 30, 2022	SELL	$13.33 - $19.83 $1,026 - $1,526	-77 Reduced 81.05%	18 $0
Q3 2021 Oct 29, 2021	SELL	$24.5 - $39.11 $1,029 - $1,642	-42 Reduced 30.66%	95 $3,000
Q2 2021 Jul 22, 2021	BUY	$26.2 - $48.31 $3,117 - $5,748	119 Added 661.11%	137 $5,000
Q4 2020 Feb 08, 2021	SELL	$14.03 - $29.66 $3,212 - $6,792	-229 Reduced 92.71%	18 $0
Q3 2020 Nov 02, 2020	BUY	$15.26 - $24.93 $228 - $373	15 Added 6.47%	247 $3,000
Q2 2020 Jul 16, 2020	BUY	$9.49 - $29.15 $2,201 - $6,762	232 New	232 $4,000
Q1 2020 Apr 17, 2020	SELL	$7.99 - $41.24 $495 - $2,556	-62 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$36.81 - $55.14 $2,429 - $3,639	-66 Reduced 51.56%	62 $2,000
Q2 2019 Jul 16, 2019	BUY	$47.64 - $74.87 $5,764 - $9,059	121 Added 1728.57%	128 $6,000
Q1 2019 Apr 23, 2019	SELL	$59.91 - $71.9 $1,917 - $2,300	-32 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$59.91 - $71.9 $419 - $503	7 New	7 $0
Q2 2018 Jul 06, 2018	BUY	$105.71 - $129.85 $634 - $779	6 Added 23.08%	32 $4,000
Q1 2018 Apr 19, 2018	BUY	$102.96 - $120.94 $720 - $846	7 Added 36.84%	26 $2,000
Q4 2017 Apr 19, 2018	SELL	$87.75 - $109.55 $1,491 - $1,862	-17 Reduced 47.22%	19 $2,000
Q3 2017 Apr 23, 2018	SELL	$87.47 - $101.96 $4,635 - $5,403	-53 Reduced 59.55%	36 $3,000
Q2 2017 Apr 23, 2018	BUY	N/A	56 Added 169.7%	89 $9,000
Q1 2017 Apr 23, 2018	SELL	N/A	-5 Reduced 13.16%	33 $3,000
Q4 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 7.32%	38 $4,000
Q3 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 8.89%	41 $4,000
Q2 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 2.17%	45 $5,000
Q1 2016 Apr 23, 2018	SELL	N/A	-24 Reduced 34.29%	46 $5,000
Q4 2015 Apr 23, 2018	BUY	N/A	70	70 $7,000

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 $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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