Joel Greenblatt - Gotham Asset Management
Holding/activity history for Core Laboratories Inc. (CLB)
← All CLB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.95–20.82 · VW $16.04i | SEC | |
| 2024 Q4 | 10,810 | <0.01 | Buy | <0.01 | $16.53–21.83 · VW $19.07i | $187,121 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.69–24.95 · VW $19.62i | SEC | |
| 2023 Q3 | 8,791 | <0.01 | Add 0.02% | $21.20–27.95 · VW $24.73i | $211,072 | SEC | |
| 2023 Q2 | 8,789 | <0.01 | Buy | <0.01 | $20.16–26.44 · VW $23.05i | $204,344 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.41–34.08 · VW $26.05i | SEC | |
| 2022 Q1 | 7,543 | <0.01 | Buy | <0.01 | $22.37–35.83 · VW $28.87i | $239,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $21.08–32.22 · VW $25.42i | SEC | |
| 2021 Q3 | 11,338 | 0.01 | Reduce 14.99% | <0.01 | $23.74–40.97 · VW $30.66i | $315,000 | SEC |
| 2021 Q2 | 13,337 | 0.02 | Reduce 55.99% | 0.02 | $25.57–49.87 · VW $37.14i | $519,000 | SEC |
| 2021 Q1 | 30,305 | 0.04 | Reduce 28.58% | 0.01 | $26.50–41.99 · VW $33.14i | $872,000 | SEC |
| 2020 Q4 | 42,433 | 0.04 | Reduce 0.93% | <0.01 | $13.43–29.85 · VW $20.57i | $1,125,000 | SEC |
| 2020 Q3 | 42,831 | 0.02 | Add 21.07% | <0.01 | $15.03–25.56 · VW $20.67i | $654,000 | SEC |
| 2020 Q2 | 35,377 | 0.02 | Reduce 70.34% | 0.02 | $9.01–29.59 · VW $19.19i | $719,000 | SEC |
| 2020 Q1 | 119,286 | 0.03 | Add 326.97% | 0.03 | $6.68–41.61 · VW $21.52i | $1,233,000 | SEC |
| 2019 Q4 | 27,938 | 0.02 | Reduce 51.41% | 0.02 | $36.50–49.22 · VW $43.15i | $1,052,000 | SEC |
| 2019 Q3 | 57,493 | 0.05 | Reduce 8.61% | <0.01 | $36.61–56.03 · VW $46.40i | $2,680,000 | SEC |
| 2019 Q2 | 62,907 | 0.05 | Buy | 0.05 | $46.32–75.63 · VW $56.86i | $3,289,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $57.84–72.65 · VW $66.46i | SEC | |
| 2018 Q4 | 15,242 | 0.01 | Buy | 0.01 | $56.72–122.11 · VW $82.78i | $909,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $106.16–122.03 · VW $113.86i | SEC | |
| 2018 Q2 | 19,895 | 0.04 | Buy | 0.04 | $103.55–130.34 · VW $121.81i | $2,511,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $84.50–118.87 · VW $103.90i | SEC | |
| 2015 Q4 | 2,536 | <0.01 | Reduce 4.23% | <0.01 | $94.36–125.42 · VW $112.73i | $276,000 | SEC |
| 2015 Q3 | 2,648 | <0.01 | Reduce 93.80% | 0.04 | $91.63–118.78 · VW $106.79i | $264,000 | SEC |
| 2015 Q2 | 42,706 | 0.04 | Reduce 45.65% | 0.03 | $104.24–134.87 · VW $121.03i | $4,870,000 | SEC |
| 2015 Q1 | 78,569 | 0.07 | Add 14.16% | <0.01 | $87.27–120.34 · VW $103.91i | $8,210,000 | SEC |
| 2014 Q4 | 68,824 | 0.07 | Buy | 0.07 | $109.88–147.11 · VW $128.86i | $8,282,000 | SEC |
Price snapshot:
Current price$11.45
52-week low$9.70
52-week high$20.33