Manning & Napier Group, LLC Core Laboratories N V Transaction History

Manning & Napier Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	$7.99 - $41.24 $5.56 Million - $28.7 Million	-696,451 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$37.67 - $48.83 $3.8 Million - $4.93 Million	-100,905 Reduced 12.65%	696,451 $26.2 Million
Q3 2019 Oct 10, 2019	BUY	$36.81 - $55.14 $2.82 Million - $4.23 Million	76,670 Added 10.64%	797,356 $37.2 Million
Q2 2019 Jul 24, 2019	BUY	$47.64 - $74.87 $32.7 Million - $51.5 Million	687,356 Added 2062.27%	720,686 $37.7 Million
Q1 2019 Apr 10, 2019	SELL	$59.91 - $71.9 $168,946 - $202,758	-2,820 Reduced 7.8%	33,330 $2.3 Million
Q4 2018 Jan 24, 2019	BUY	$57.17 - $121.03 $678,322 - $1.44 Million	11,865 Added 48.86%	36,150 $2.16 Million
Q3 2018 Oct 10, 2018	SELL	$106.8 - $120.09 $6.49 Million - $7.3 Million	-60,750 Reduced 71.44%	24,285 $2.81 Million
Q2 2018 Jul 13, 2018	BUY	$105.71 - $129.85 $2.21 Million - $2.71 Million	20,885 Added 32.56%	85,035 $10.7 Million
Q1 2018 May 01, 2018	BUY	$102.96 - $120.94 $834,490 - $980,218	8,105 Added 14.46%	64,150 $6.94 Million
Q4 2017 Feb 05, 2018	BUY	$87.75 - $109.55 $4.92 Million - $6.14 Million	56,045	56,045 $6.14 Million

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $710M
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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