Alpha Crest Capital Management LLC Core Laboratories N V Transaction History

Alpha Crest Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$9.49 - $29.15 $100,594 - $308,990	-10,600 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.99 - $41.24 $14,286 - $73,737	1,788 Added 20.29%	10,600 $110,000
Q4 2019 Feb 12, 2020	SELL	$37.67 - $48.83 $354,474 - $459,490	-9,410 Reduced 51.64%	8,812 $332,000
Q3 2019 Nov 12, 2019	BUY	$36.81 - $55.14 $467,450 - $700,222	12,699 Added 229.93%	18,222 $850,000
Q2 2019 Aug 12, 2019	SELL	$47.64 - $74.87 $281,076 - $441,733	-5,900 Reduced 51.65%	5,523 $289,000
Q1 2019 May 10, 2019	BUY	$59.91 - $71.9 $324,891 - $389,913	5,423 Added 90.38%	11,423 $787,000
Q4 2018 Feb 11, 2019	BUY	$57.17 - $121.03 $343,020 - $726,180	6,000 New	6,000 $358,000

286K

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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