Vanguard Group Inc Klx Energy Services Holdings, Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Klx Energy Services Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 653,797 shares of KLXE stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

653,797

Previous 717,334 8.86%

Holding current value

$2.99 Million

Previous $5.55 Million 41.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.27 - $7.98 $271,302 - $507,025	-63,537 Reduced 8.86%	653,797 $3.24 Million
Q1 2024 May 10, 2024	BUY	$7.05 - $11.28 $248,082 - $396,931	35,189 Added 5.16%	717,334 $5.55 Million
Q4 2023 Feb 14, 2024	BUY	$9.03 - $11.88 $216,548 - $284,894	23,981 Added 3.64%	682,145 $7.68 Million
Q3 2023 Nov 14, 2023	BUY	$8.93 - $12.38 $396,215 - $549,288	44,369 Added 7.23%	658,164 $7.8 Million
Q2 2023 Aug 14, 2023	BUY	$7.94 - $13.33 $709,820 - $1.19 Million	89,398 Added 17.05%	613,795 $5.97 Million
Q1 2023 May 15, 2023	BUY	$10.91 - $16.39 $519,883 - $781,016	47,652 Added 10.0%	524,397 $6.11 Million
Q4 2022 Feb 10, 2023	BUY	$8.64 - $17.42 $1.49 Million - $3.01 Million	172,655 Added 56.78%	476,745 $8.25 Million
Q3 2022 Nov 14, 2022	SELL	$3.78 - $8.25 $303,246 - $661,848	-80,224 Reduced 20.87%	304,090 $2.5 Million
Q2 2022 Aug 12, 2022	BUY	$3.97 - $6.98 $576,444 - $1.01 Million	145,200 Added 60.72%	384,314 $1.67 Million
Q1 2022 May 13, 2022	SELL	$3.5 - $10.81 $122,297 - $377,723	-34,942 Reduced 12.75%	239,114 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$3.05 - $4.99 $29,822 - $48,792	-9,778 Reduced 3.44%	274,056 $849,000
Q3 2021 Nov 12, 2021	BUY	$4.28 - $10.17 $8,166 - $19,404	1,908 Added 0.68%	283,834 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$7.45 - $17.27 $2.1 Million - $4.87 Million	281,926 New	281,926 $2.69 Million

Others Institutions Holding KLXE

# of Institutions

Shares Held

6.33M

Call Options Held

4.2K

Put Options Held

60.9K

View Full List

About KLX Energy Services Holdings, Inc.

Ticker KLXE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 11,974,000
Market Cap $54.7M
Description
KLX Energy Services Holdings, Inc. provides drilling, completions, production, and well intervention services and products to the onshore oil and gas producing regions of the United States. The company operates through three segments: Southwest, Rocky Mountains, and Northeast/Mid-Con. It provides directional drilling services; and downhole navig...

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Vanguard Group Inc Klx Energy Services Holdings, Inc. Transaction History