Stevens Capital Management LP Core Laboratories N V Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$36.81 - $55.14 $787,034 - $1.18 Million	-21,381 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$47.64 - $74.87 $1.02 Million - $1.6 Million	21,381 New	21,381 $1.12 Million
Q1 2019 May 03, 2019	SELL	$59.91 - $71.9 $744,741 - $893,788	-12,431 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$57.17 - $121.03 $710,680 - $1.5 Million	12,431 New	12,431 $742,000
Q3 2018 Nov 13, 2018	SELL	$106.8 - $120.09 $757,639 - $851,918	-7,094 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$105.71 - $129.85 $1.16 Million - $1.42 Million	-10,948 Reduced 60.68%	7,094 $895,000
Q1 2018 May 08, 2018	BUY	$102.96 - $120.94 $1.86 Million - $2.18 Million	18,042 New	18,042 $1.95 Million
Q4 2017 Feb 13, 2018	SELL	$87.75 - $109.55 $1.73 Million - $2.16 Million	-19,699 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$87.47 - $101.96 $1.72 Million - $2.01 Million	19,699	19,699 $1.94 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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