Purchases and Sales Made in Q2 2022 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q2 2022. The information is specifically focused on institutions that hold shares of CORE LABORATORIES N V.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
1.99MNew |
$37.2M - $67M
|
1.99M
$34M
|
|
|
Aug 12, 2022
Q2 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
986K+ 12.02% |
$18.4M - $33.1M
|
9.18M
$157M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
375KNew |
$6.99M - $12.6M
|
375K
$6.39M
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
237KNew |
$4.41M - $7.95M
|
237K
$4.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
183K+ 2353.74% |
$3.42M - $6.16M
|
191K
$3.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
153K+ 2.8% |
$2.86M - $5.16M
|
5.63M
$96.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
109K+ 128.31% |
$2.04M - $3.67M
|
194K
$3.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
99.7K+ 19.55% |
$1.86M - $3.35M
|
610K
$10.4M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
94.1KNew |
$1.76M - $3.16M
|
94.1K
$1.61M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
92.6KNew |
$1.73M - $3.11M
|
92.6K
$1.58M
|
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
BUY
|
- |
92.2K+ 45.8% |
$1.72M - $3.1M
|
294K
$5.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
86.4KNew |
$1.61M - $2.91M
|
86.4K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
82K+ 237.14% |
$1.53M - $2.76M
|
117K
$1.99M
|
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
BUY
|
- |
81.4K+ 19.06% |
$1.52M - $2.74M
|
508K
$8.67M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
72.9K+ 25.6% |
$1.36M - $2.45M
|
358K
$6.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
72.9K+ 25.6% |
$1.36M - $2.45M
|
358K
$6.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
70K+ 74.39% |
$1.31M - $2.35M
|
164K
$2.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
50.8KNew |
$948K - $1.71M
|
50.8K
$868K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
39.1K+ 92.81% |
$730K - $1.32M
|
81.3K
$1.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
32.7KNew |
$611K - $1.1M
|
32.7K
$559K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
31.7KNew |
$591K - $1.07M
|
31.7K
$541K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
31.7KNew |
$591K - $1.07M
|
31.7K
$541K
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
31.1KNew |
$580K - $1.04M
|
31.1K
$530K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.5K+ 7.53% |
$550K - $992K
|
421K
$7.19M
|
|
|
Jul 19, 2022
Q2 2022
|
Ridgewood Investments LLC
|
BUY
|
- |
24KNew |
$447K - $805K
|
24K
$409K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23.7K+ 14.16% |
$442K - $796K
|
191K
$3.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.8K+ 5.18% |
$426K - $768K
|
464K
$7.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.5KNew |
$420K - $757K
|
22.5K
$385K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.5KNew |
$419K - $755K
|
22.5K
$383K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.7K+ 48.19% |
$387K - $697K
|
63.7K
$1.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
19.7KNew |
$368K - $663K
|
19.7K
$337K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19.3K+ 79.01% |
$359K - $647K
|
43.6K
$745K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19K+ 50.87% |
$354K - $638K
|
56.3K
$960K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.3KNew |
$341K - $614K
|
18.3K
$312K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.5K+ 0.34% |
$326K - $588K
|
5.1M
$87M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
14.7KNew |
$275K - $496K
|
14.7K
$252K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.2KNew |
$208K - $375K
|
11.2K
$191K
|
|
|
Aug 05, 2022
Q2 2022
|
Citizens Financial Group Inc
|
BUY
|
- |
8.15K+ 96.28% |
$152K - $274K
|
16.6K
$284K
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
7.61K+ 18.85% |
$142K - $256K
|
48K
$819K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.9K+ 1.7% |
$110K - $198K
|
352K
$6.02M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.81K+ 4.71% |
$108K - $195K
|
129K
$2.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.59K+ 13.97% |
$104K - $188K
|
45.6K
$778K
|
|
|
Aug 15, 2022
Q2 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
5.48K+ 0.64% |
$102K - $184K
|
861K
$14.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.72K+ 11.73% |
$88.1K - $159K
|
45K
$768K
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
4.14K+ 8.01% |
$77.3K - $139K
|
55.8K
$953K
|
|
|
Aug 11, 2022
Q2 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
4.06K+ 46.27% |
$75.8K - $137K
|
12.8K
$219K
|
|
|
Aug 15, 2022
Q2 2022
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
3.69K+ 3.3% |
$68.9K - $124K
|
116K
$1.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.56K+ 13.64% |
$66.5K - $120K
|
29.7K
$507K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3K+ 6.83% |
$55.9K - $101K
|
46.9K
$801K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.84K+ 8.82% |
$53K - $95.5K
|
35K
$598K
|