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      Current Value of Holding

      $162M

      Shares

      13M

      % of Portfolio

      1.67%

      Average Buy Price

      $20.2

      Avg closing price
      Price range

      43 John W. Rogers Jr. Core Laboratories Trades

      John W. Rogers Jr. acquired 13M Core Laboratories shares worth $162M. That's 1.67% of their equity portfolio (24th largest holding). The investor owns 30.00% of the outstanding Core Laboratories stock. The first Core Laboratories trade was made in Q2 2014. Since then John W. Rogers Jr. bought shares 26 more times and sold shares on sixteen occasions. The investor's estimated purchase price is $262M, resulting in a loss of 38%.

      Avg closing price
      Price range
      Increased shares by 25.5% (+2.63M shares) Q2 2025
      Avg closing price $11.86
      Price range $10.60 - $14.98
      Increased shares by 7.4% (+709k shares) Q1 2025
      Avg closing price $16.83
      Price range $13.70 - $20.34
      Sold 4.1% shares (-413k shares) Q4 2024
      Avg closing price $19.22
      Price range $16.74 - $21.61
      Sold 2.4% shares (-247k shares) Q3 2024
      Avg closing price $20.08
      Price range $16.52 - $24.49
      Sold 4.9% shares (-533k shares) Q2 2024
      Avg closing price $17.69
      Price range $15.70 - $20.29
      Increased shares by 20.4% (+1.84M shares) Q1 2024
      Avg closing price $15.73
      Price range $14.11 - $17.49
      Sold 0.8% shares (-75.3k shares) Q4 2023
      Avg closing price $20.15
      Price range $16.84 - $24.56
      Sold 5.9% shares (-568k shares) Q3 2023
      Avg closing price $24.54
      Price range $21.67 - $27.43
      Increased shares by 1.3% (+122k shares) Q2 2023
      Avg closing price $22.61
      Price range $20.55 - $26.20
      Sold 2.0% shares (-194k shares) Q1 2023
      Avg closing price $23.40
      Price range $19.09 - $26.55
      Sold 0.6% shares (-62.2k shares) Q4 2022
      Avg closing price $19.38
      Price range $14.85 - $23.02
      Increased shares by 6.3% (+581k shares) Q3 2022
      Avg closing price $16.85
      Price range $13.33 - $19.83
      Increased shares by 12.0% (+986k shares) Q2 2022
      Avg closing price $26.57
      Price range $18.66 - $33.62
      Increased shares by 5.1% (+394k shares) Q1 2022
      Avg closing price $28.03
      Price range $24.43 - $35.04
      Increased shares by 83.2% (+3.54M shares) Q4 2021
      Avg closing price $26.08
      Price range $22.01 - $31.71
      Increased shares by 19.0% (+679k shares) Q3 2021
      Avg closing price $30.44
      Price range $24.50 - $39.11
      Sold 5.5% shares (-208k shares) Q2 2021
      Avg closing price $35.85
      Price range $26.20 - $48.31
      Sold 16.2% shares (-732k shares) Q1 2021
      Avg closing price $34.16
      Price range $27.68 - $41.32
      Increased shares by 42.1% (+1.34M shares) Q4 2020
      Avg closing price $20.42
      Price range $14.03 - $29.66
      Increased shares by 52.6% (+1.1M shares) Q3 2020
      Avg closing price $20.97
      Price range $15.26 - $24.93

      News about Core Laboratories Inc and John W. Rogers Jr.

      Core Laboratories (CLB) Fell on Mixed Earnings Results

      Core Laboratories (CLB) Fell on Mixed Earnings Results

      Ariel Investments, an investment management company, released its ¡°Ariel Fund¡± fourth-quarter 2023 investor letter. A copy of the same can be downloaded here...

      Insider Monkey Insider Monkey, over 1 year ago
      Here¡¯s Why Ariel Investments Initiated a Position in Core Laboratories N.V. (CLB)

      Here¡¯s Why Ariel Investments Initiated a Position in Core Laboratories N.V. (CLB)

      Ariel Investments, an investment management firm, published its ¡°Ariel Fund & Ariel Appreciation Fund¡± fourth quarter 2021 investor letter ¨C a copy of which ...

      Insider Monkey Insider Monkey, over 3 years ago

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