Northwestern Mutual Wealth Management CO Core Laboratories N V Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	BUY	$14.85 - $23.02 $2,613 - $4,051	176 Added 9.25%	2,079 $42,000
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $4,878 - $7,257	366 Added 23.81%	1,903 $26,000
Q2 2022 Aug 04, 2022	BUY	$18.66 - $33.62 $14,554 - $26,223	780 Added 103.04%	1,537 $30,000
Q1 2022 May 09, 2022	BUY	$24.43 - $35.04 $2,223 - $3,188	91 Added 13.66%	757 $24,000
Q2 2021 Aug 13, 2021	SELL	$26.2 - $48.31 $3,248 - $5,990	-124 Reduced 15.7%	666 $26,000
Q1 2021 May 14, 2021	SELL	$27.68 - $41.32 $13,286 - $19,833	-480 Reduced 37.8%	790 $23,000
Q4 2020 Feb 12, 2021	SELL	$14.03 - $29.66 $4,545 - $9,609	-324 Reduced 20.33%	1,270 $34,000
Q3 2020 Nov 13, 2020	SELL	$15.26 - $24.93 $220,369 - $360,014	-14,441 Reduced 90.06%	1,594 $24,000
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $116,565 - $358,049	12,283 Added 327.37%	16,035 $326,000
Q1 2020 May 08, 2020	BUY	$7.99 - $41.24 $25,903 - $133,700	3,242 Added 635.69%	3,752 $38,000
Q4 2019 Feb 13, 2020	SELL	$37.67 - $48.83 $828 - $1,074	-22 Reduced 4.14%	510 $19,000
Q3 2019 Nov 12, 2019	BUY	$36.81 - $55.14 $16,748 - $25,088	455 Added 590.91%	532 $25,000
Q2 2019 Aug 12, 2019	SELL	$47.64 - $74.87 $12,005 - $18,867	-252 Reduced 76.6%	77 $4,000
Q4 2018 Feb 12, 2019	SELL	$57.17 - $121.03 $14,921 - $31,588	-261 Reduced 44.24%	329 $20,000
Q3 2018 Nov 01, 2018	SELL	$106.8 - $120.09 $5,446 - $6,124	-51 Reduced 7.96%	590 $68,000
Q2 2018 Aug 10, 2018	SELL	$105.71 - $129.85 $6,131 - $7,531	-58 Reduced 8.3%	641 $81,000
Q1 2018 May 14, 2018	BUY	$102.96 - $120.94 $3,603 - $4,232	35 Added 5.27%	699 $75,000
Q4 2017 Jan 31, 2018	SELL	$87.75 - $109.55 $20,270 - $25,306	-231 Reduced 25.81%	664 $73,000
Q3 2017 Nov 07, 2017	BUY	$87.47 - $101.96 $15,394 - $17,944	176 Added 24.48%	895 $89,000
Q2 2017 Aug 10, 2017	BUY	N/A	719	719 $73,000

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

Call Options Held

Put Options Held

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About CORE LABORATORIES N V

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $832M
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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