Wetherby Asset Management Inc Core Laboratories N V Transaction History

Wetherby Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$19.09 - $26.55 $3,264 - $4,540	171 Added 1.23%	14,048 $309,000
Q4 2022 Feb 14, 2023	BUY	$14.85 - $23.02 $2,390 - $3,706	161 Added 1.17%	13,877 $281,000
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $22,301 - $33,175	1,673 Added 13.89%	13,716 $185,000
Q2 2022 Aug 15, 2022	BUY	$18.66 - $33.62 $15,618 - $28,139	837 Added 7.47%	12,043 $239,000
Q1 2022 May 16, 2022	BUY	$24.43 - $35.04 $8,428 - $12,088	345 Added 3.18%	11,206 $354,000
Q4 2021 Feb 14, 2022	BUY	$22.01 - $31.71 $3,939 - $5,676	179 Added 1.68%	10,861 $242,000
Q3 2021 Nov 15, 2021	SELL	$24.5 - $39.11 $9,604 - $15,331	-392 Reduced 3.54%	10,682 $296,000
Q2 2021 Aug 16, 2021	BUY	$26.2 - $48.31 $314 - $579	12 Added 0.11%	11,074 $431,000
Q1 2021 May 14, 2021	BUY	$27.68 - $41.32 $8,774 - $13,098	317 Added 2.95%	11,062 $318,000
Q4 2020 Feb 11, 2021	SELL	$14.03 - $29.66 $5,906 - $12,486	-421 Reduced 3.77%	10,745 $285,000
Q3 2020 Nov 13, 2020	SELL	$15.26 - $24.93 $26,979 - $44,076	-1,768 Reduced 13.67%	11,166 $170,000
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $122,743 - $377,026	12,934 New	12,934 $263,000

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $905M
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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