Purchases and Sales Made in Q4 2021 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-21.7KClosed |
$477K - $688K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-25.7KClosed |
$566K - $816K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-30.1K- 62.44% |
$662K - $954K
|
18.1K
$303K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-33.9KClosed |
$747K - $1.08M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-35.5K- 6.64% |
$782K - $1.13M
|
499K
$8.36M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-35.6K- 73.47% |
$783K - $1.13M
|
12.8K
$215K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-36.1K- 15.8% |
$795K - $1.15M
|
193K
$3.22M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36.7K- 60.59% |
$807K - $1.16M
|
23.8K
$399K
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-37.6K- 61.88% |
$828K - $1.19M
|
23.2K
$388K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-43K- 10.48% |
$947K - $1.36M
|
368K
$6.16M
|
|
|
Jan 18, 2022
Q4 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-49.5K- 53.6% |
$1.09M - $1.57M
|
42.8K
$717K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-58.3K- 25.53% |
$1.28M - $1.85M
|
170K
$2.85M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-59KClosed |
$1.3M - $1.87M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-60.7KClosed |
$1.34M - $1.92M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-63.4KClosed |
$1.39M - $2.01M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-117K- 87.68% |
$2.57M - $3.7M
|
16.4K
$274K
|
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-159K- 4.42% |
$3.5M - $5.04M
|
3.43M
$57.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-176KClosed |
$3.87M - $5.57M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-335K- 16.25% |
$7.38M - $10.6M
|
1.73M
$28.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.12M- 21.79% |
$24.6M - $35.5M
|
4.02M
$67.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.58MClosed |
$34.8M - $50.2M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.91MClosed |
$41.9M - $60.4M
|
0
$0
|