Core Laboratories Inc. /DE/ - COM (CLB)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
50.9M
Holdings value Q3 2024
$943M
Value change Q3 2024
-$19.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
186
Number of buys Q3 2024
86
Number of sells Q3 2024
-98
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 50.9M $943M -$19.2M $18.53 186
2024 Q2 51.7M $1.05B +$70.7M $20.29 189
2024 Q1 48.3M $826M -$2.52M $17.08 196
2023 Q4 48.3M $853M -$2.55M $17.66 186
2023 Q3 48.1M $1.15B -$14.4M $24.01 177
2023 Q2 48.7M $1.13B +$1.03B $23.25 164
2023 Q1 4.37M $96.3M +$96.2M $22.05 7
2022 Q4 913 $18.5K $0 $20.27 1
2022 Q3 913 $12.3K +$12.3K $13.48 1
2022 Q2 0 $0 -$9.9K $23.25 1
2022 Q1 313 $9.9K +$9.46K $31.63 1
2021 Q4 14 $312 -$12K $22.29 1
2021 Q3 552 $15.3K +$4.75K $27.75 1
2021 Q2 381 $14.8K +$14.8K $38.95 1
2020 Q4 0 $0 -$4.32K 0
2020 Q3 283 $4.32K +$351 $15.26 1
2020 Q2 260 $5.28K +$5.28K $20.32 1