Aqr Capital Management LLC Core Laboratories N V Transaction History

Aqr Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$15.26 - $24.93 $350,476 - $572,567	-22,967 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$9.49 - $29.15 $47,858 - $147,003	5,043 Added 28.14%	22,967 $438,000
Q1 2020 May 15, 2020	BUY	$7.99 - $41.24 $143,212 - $739,185	17,924 New	17,924 $182,000
Q4 2019 Feb 14, 2020	SELL	$37.67 - $48.83 $165,672 - $214,754	-4,398 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.81 - $55.14 $294 - $441	8 Added 0.18%	4,398 $202,000
Q2 2019 Aug 14, 2019	SELL	$47.64 - $74.87 $2,096 - $3,294	-44 Reduced 0.99%	4,390 $226,000
Q1 2019 May 14, 2019	SELL	$59.91 - $71.9 $975,035 - $1.17 Million	-16,275 Reduced 78.59%	4,434 $304,000
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $1.07 Million - $2.27 Million	18,727 Added 944.85%	20,709 $1.24 Million
Q3 2018 Nov 15, 2018	BUY	$106.8 - $120.09 $211,677 - $238,018	1,982 New	1,982 $230,000
Q1 2018 May 15, 2018	SELL	$102.96 - $120.94 $4.95 Million - $5.82 Million	-48,101 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$87.75 - $109.55 $1.63 Million - $2.03 Million	-18,528 Reduced 27.81%	48,101 $5.27 Million
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $5.83 Million - $6.79 Million	66,629	66,629 $6.58 Million

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $784M
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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