Colony Group LLC Core Laboratories N V Transaction History

Colony Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 26, 2019	SELL	$36.81 - $55.14 $753,868 - $1.13 Million	-20,480 Closed	0 $0
Q2 2019 Aug 19, 2019	SELL	$47.64 - $74.87 $48,640 - $76,442	-1,021 Reduced 4.75%	20,480 $1.07 Million
Q1 2019 May 15, 2019	BUY	$59.91 - $71.9 $390,193 - $468,284	6,513 Added 43.45%	21,501 $1.48 Million
Q4 2018 Feb 15, 2019	SELL	$57.17 - $121.03 $1.03 Million - $2.19 Million	-18,066 Reduced 54.66%	14,988 $894,000
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $18,476 - $20,775	-173 Reduced 0.52%	33,054 $3.83 Million
Q2 2018 Aug 15, 2018	SELL	$105.71 - $129.85 $331,506 - $407,209	-3,136 Reduced 8.62%	33,227 $4.19 Million
Q1 2018 May 15, 2018	BUY	$102.96 - $120.94 $177,194 - $208,137	1,721 Added 4.97%	36,363 $3.94 Million
Q4 2017 Feb 14, 2018	SELL	$87.75 - $109.55 $223,587 - $279,133	-2,548 Reduced 6.85%	34,642 $3.8 Million
Q3 2017 Nov 15, 2017	BUY	$87.47 - $101.96 $3.25 Million - $3.79 Million	37,190	37,190 $3.67 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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