Current Value of Holding

$177M

Shares

13.2M

% of Portfolio

1.92%

Average Buy Price

$19.8

Avg closing price
Price range

46 John W. Rogers Jr. Core Laboratories Trades

John W. Rogers Jr. acquired 13.2M Core Laboratories shares worth $177M. That's 1.92% of their equity portfolio (24th largest holding). The investor owns 29.65% of the outstanding Core Laboratories stock. The first Core Laboratories trade was made in Q2 2014. Since then John W. Rogers Jr. bought shares 27 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $260M, resulting in a loss of 32%.

Avg closing price
Price range
Sold 3.6% shares (-491k shares) Q1 2026
Avg closing price $18.39
Price range $15.71 - $19.77
Sold 0.8% shares (-113k shares) Q4 2025
Avg closing price $14.89
Price range $10.33 - $17.02
Increased shares by 6.1% (+797k shares) Q3 2025
Avg closing price $11.74
Price range $9.74 - $13.36
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

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

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!