ARIEL INVESTMENTS, LLC

Holdings History for Core Laboratories Inc. /DE/ - Common Shares (CLB)

Symbol: CLB on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 10M shares
Security Ownership: 21.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Ariel Investments, LLC ownership in Core Laboratories Inc. /DE/ Common Shares (CLB)

2024-11-13 - Ariel Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10M shares of Core Laboratories Inc. /DE/ Common Shares (CLB). This represents 21.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ariel Investments, LLC	21.4%		$147M	10M			$14.62	13G/A	9/30/2024	13 Nov 2024 10:51:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.78%	-0.08%	$167M	9.63M	-412,686	-4.11%	$17.31	Q4 2024
9/30/2024	1.9%	-0.05%	$186M	10M	-247,040	-2.4%	$18.53	Q3 2024
6/30/2024	2.26%	-0.11%	$209M	10.3M	-533,361	-4.93%	$20.29	Q2 2024
3/31/2024	1.82%	+0.31%	$185M	10.8M	+1,837,258	+20.4%	$17.08	Q1 2024
12/31/2023	1.58%	-0.01%	$159M	8.99M	-75,319	-0.83%	$17.66	Q4 2023
9/30/2023	2.3%	-0.14%	$218M	9.06M	-568,005	-5.9%	$24.01	Q3 2023
6/30/2023	2.12%	+2.12%	$224M	9.63M	+9,631,723	NEW	$23.25	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.