Howland Capital Management LLC Core Laboratories N V Transaction History

Howland Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 15, 2020	SELL	$9.49 - $29.15 $145,908 - $448,181	-15,375 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$7.99 - $41.24 $125,770 - $649,158	-15,741 Reduced 50.59%	15,375 $158,000
Q4 2019 Jan 23, 2020	BUY	$37.67 - $48.83 $173,282 - $224,618	4,600 Added 17.35%	31,116 $1.17 Million
Q3 2019 Oct 22, 2019	SELL	$36.81 - $55.14 $869,636 - $1.3 Million	-23,625 Reduced 47.12%	26,516 $1.24 Million
Q2 2019 Jul 17, 2019	SELL	$47.64 - $74.87 $510,081 - $801,633	-10,707 Reduced 17.6%	50,141 $2.62 Million
Q1 2019 Apr 22, 2019	SELL	$59.91 - $71.9 $1.6 Million - $1.92 Million	-26,742 Reduced 30.53%	60,848 $4.19 Million
Q4 2018 Jan 23, 2019	SELL	$57.17 - $121.03 $1.44 Million - $3.06 Million	-25,275 Reduced 22.39%	87,590 $5.23 Million
Q3 2018 Oct 25, 2018	BUY	$106.8 - $120.09 $294,981 - $331,688	2,762 Added 2.51%	112,865 $13.1 Million
Q2 2018 Jul 23, 2018	BUY	$105.71 - $129.85 $44,398 - $54,537	420 Added 0.38%	110,103 $13.9 Million
Q1 2018 May 02, 2018	BUY	$102.96 - $120.94 $671,093 - $788,286	6,518 Added 6.32%	109,683 $11.9 Million
Q4 2017 Feb 01, 2018	SELL	$87.75 - $109.55 $218,146 - $272,341	-2,486 Reduced 2.35%	103,165 $11.3 Million
Q3 2017 Oct 30, 2017	BUY	$87.47 - $101.96 $9.24 Million - $10.8 Million	105,651	105,651 $10.4 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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