Current Value of Holding

$154 Million

Shares

8.99 Million

% of Portfolio

1.52%

Average Buy Price

$23.1

Avg closing price
Price range

37 John W. Rogers Jr. Core Laboratories Trades

John W. Rogers Jr. acquired 8.99 Million Core Laboratories shares worth $154 Million. That's 1.52% of their equity portfolio (29th largest holding). The investor owns 20.86% of the outstanding Core Laboratories stock. The first Core Laboratories trade was made in Q2 2014. Since then John W. Rogers Jr. bought shares 23 more times and sold shares on thirteen occasions. The investor's estimated purchase price is $208 Million, resulting in a loss of 26%.

Avg closing price
Price range
Sold 0.8% shares (-75.3 Thousand shares) Q4 2023
Avg closing price $20.15
Price range $16.84 - $24.56
Sold 5.9% shares (-568 Thousand shares) Q3 2023
Avg closing price $24.54
Price range $21.67 - $27.43
Increased shares by 1.3% (+122 Thousand shares) Q2 2023
Avg closing price $22.61
Price range $20.55 - $26.20
Sold 2.0% shares (-194 Thousand shares) Q1 2023
Avg closing price $23.40
Price range $19.09 - $26.55
Sold 0.6% shares (-62.2 Thousand shares) Q4 2022
Avg closing price $19.38
Price range $14.85 - $23.02
Increased shares by 6.3% (+581 Thousand shares) Q3 2022
Avg closing price $16.85
Price range $13.33 - $19.83
Increased shares by 12.0% (+986 Thousand shares) Q2 2022
Avg closing price $26.57
Price range $18.66 - $33.62
Increased shares by 5.1% (+394 Thousand shares) Q1 2022
Avg closing price $28.03
Price range $24.43 - $35.04
Increased shares by 83.2% (+3.54 Million shares) Q4 2021
Avg closing price $26.08
Price range $22.01 - $31.71
Increased shares by 19.0% (+679 Thousand shares) Q3 2021
Avg closing price $30.44
Price range $24.50 - $39.11
Sold 5.5% shares (-208 Thousand shares) Q2 2021
Avg closing price $35.85
Price range $26.20 - $48.31
Sold 16.2% shares (-732 Thousand shares) Q1 2021
Avg closing price $34.16
Price range $27.68 - $41.32
Increased shares by 42.1% (+1.34 Million shares) Q4 2020
Avg closing price $20.42
Price range $14.03 - $29.66
Increased shares by 52.6% (+1.1 Million shares) Q3 2020
Avg closing price $20.97
Price range $15.26 - $24.93
New holding (+2.08 Million shares) Q2 2020
Avg closing price $17.93
Price range $9.49 - $29.15
Sold -449 Thousand shares Q3 2019
Avg closing price $46.49
Price range $36.81 - $55.14
Sold 1.0% shares (-4.74 Thousand shares) Q2 2019
Avg closing price $58.65
Price range $47.64 - $74.87
Sold 0.3% shares (-1.56 Thousand shares) Q1 2019
Avg closing price $67.04
Price range $59.91 - $71.90
Sold 9.0% shares (-45.1 Thousand shares) Q4 2018
Avg closing price $86.30
Price range $57.17 - $121.03
Increased shares by 1.9% (+9.45 Thousand shares) Q3 2018
Avg closing price $112.82
Price range $106.80 - $120.09

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

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