Clear Harbor Asset Management, LLC Core Laboratories N V Transaction History

Clear Harbor Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$14.03 - $29.66 $3,858 - $8,156	-275 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$15.26 - $24.93 $4,196 - $6,855	275 New	275 $4,000
Q2 2020 Aug 05, 2020	SELL	$9.49 - $29.15 $240,808 - $739,681	-25,375 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$7.99 - $41.24 $74,610 - $385,099	-9,338 Reduced 26.9%	25,375 $262,000
Q4 2019 Jan 29, 2020	SELL	$37.67 - $48.83 $56,881 - $73,733	-1,510 Reduced 4.17%	34,713 $1.31 Million
Q3 2019 Oct 31, 2019	SELL	$36.81 - $55.14 $94,712 - $141,875	-2,573 Reduced 6.63%	36,223 $1.69 Million
Q2 2019 Jul 22, 2019	SELL	$47.64 - $74.87 $122,911 - $193,164	-2,580 Reduced 6.24%	38,796 $2.03 Million
Q1 2019 Apr 19, 2019	SELL	$59.91 - $71.9 $108,736 - $130,498	-1,815 Reduced 4.2%	41,376 $2.85 Million
Q4 2018 Feb 11, 2019	BUY	$57.17 - $121.03 $14,692 - $31,104	257 Added 0.6%	43,191 $2.58 Million
Q3 2018 Oct 26, 2018	SELL	$106.8 - $120.09 $56,070 - $63,047	-525 Reduced 1.21%	42,934 $3.79 Million
Q2 2018 Aug 03, 2018	SELL	$105.71 - $129.85 $54,546 - $67,002	-516 Reduced 1.17%	43,459 $5.49 Million
Q1 2018 May 01, 2018	SELL	$102.96 - $120.94 $159,176 - $186,973	-1,546 Reduced 3.4%	43,975 $4.76 Million
Q4 2017 Jan 23, 2018	SELL	$87.75 - $109.55 $53,352 - $66,606	-608 Reduced 1.32%	45,521 $4.99 Million
Q3 2017 Oct 25, 2017	BUY	$87.47 - $101.96 $4.03 Million - $4.7 Million	46,129	46,129 $4.55 Million

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $768M
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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