Signaturefd, LLC Core Laboratories N V Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$19.09 - $26.55 $1,107 - $1,539	58 Added 5.1%	1,195 $26,000
Q4 2022 Jan 27, 2023	BUY	$14.85 - $23.02 $5,242 - $8,126	353 Added 45.03%	1,137 $23,000
Q3 2022 Nov 08, 2022	BUY	$13.33 - $19.83 $2,146 - $3,192	161 Added 25.84%	784 $11,000
Q2 2022 Aug 10, 2022	SELL	$18.66 - $33.62 $2,295 - $4,135	-123 Reduced 16.49%	623 $12,000
Q1 2022 May 02, 2022	SELL	$24.43 - $35.04 $48 - $70	-2 Reduced 0.27%	746 $24,000
Q4 2021 Jan 25, 2022	BUY	$22.01 - $31.71 $242 - $348	11 Added 1.49%	748 $17,000
Q3 2021 Oct 28, 2021	BUY	$24.5 - $39.11 $1,053 - $1,681	43 Added 6.2%	737 $20,000
Q4 2020 Feb 11, 2021	BUY	$14.03 - $29.66 $2,637 - $5,576	188 Added 37.15%	694 $18,000
Q3 2020 Nov 03, 2020	BUY	$15.26 - $24.93 $366 - $598	24 Added 4.98%	506 $8,000
Q2 2020 Jul 30, 2020	SELL	$9.49 - $29.15 $3,340 - $10,260	-352 Reduced 42.21%	482 $10,000
Q1 2020 Apr 23, 2020	BUY	$7.99 - $41.24 $5,193 - $26,806	650 Added 353.26%	834 $9,000
Q4 2019 Feb 05, 2020	BUY	$37.67 - $48.83 $753 - $976	20 Added 12.2%	184 $7,000
Q3 2019 Oct 16, 2019	SELL	$36.81 - $55.14 $3,496 - $5,238	-95 Reduced 36.68%	164 $8,000
Q2 2019 Jul 31, 2019	SELL	$47.64 - $74.87 $1,191 - $1,871	-25 Reduced 8.8%	259 $14,000
Q1 2019 May 09, 2019	SELL	$59.91 - $71.9 $778 - $934	-13 Reduced 4.38%	284 $20,000
Q4 2018 Feb 13, 2019	SELL	$57.17 - $121.03 $29,785 - $63,056	-521 Reduced 63.69%	297 $18,000
Q3 2018 Nov 15, 2018	BUY	$106.8 - $120.09 $747 - $840	7 Added 0.86%	818 $95,000
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $68,711 - $84,402	650 Added 403.73%	811 $102,000
Q1 2018 May 08, 2018	BUY	$102.96 - $120.94 $16,576 - $19,471	161 New	161 $17,000

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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