Black Rock Inc. Klx Energy Services Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Klx Energy Services Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 150,238 shares of KLXE stock, worth $721,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,238

Previous 782,904 80.81%

Holding current value

$721,142

Previous $6.06 Million 87.74%

% 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 $2.7 Million - $5.05 Million	-632,666 Reduced 80.81%	150,238 $743,000
Q1 2024 May 10, 2024	SELL	$7.05 - $11.28 $60,425 - $96,680	-8,571 Reduced 1.08%	782,904 $6.06 Million
Q4 2023 Feb 13, 2024	BUY	$9.03 - $11.88 $582,335 - $766,129	64,489 Added 8.87%	791,475 $8.91 Million
Q3 2023 Nov 13, 2023	BUY	$8.93 - $12.38 $203,291 - $281,830	22,765 Added 3.23%	726,986 $8.61 Million
Q2 2023 Aug 11, 2023	BUY	$7.94 - $13.33 $4.74 Million - $7.95 Million	596,713 Added 555.04%	704,221 $6.85 Million
Q1 2023 May 12, 2023	SELL	$10.91 - $16.39 $185,928 - $279,318	-17,042 Reduced 13.68%	107,508 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$8.64 - $17.42 $126,930 - $255,917	14,691 Added 13.37%	124,550 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$3.78 - $8.25 $1,701 - $3,712	-450 Reduced 0.41%	109,859 $904,000
Q2 2022 Aug 12, 2022	BUY	$3.97 - $6.98 $74,588 - $131,140	18,788 Added 20.53%	110,309 $477,000
Q1 2022 May 12, 2022	BUY	$3.5 - $10.81 $9,201 - $28,419	2,629 Added 2.96%	91,521 $473,000
Q4 2021 Feb 10, 2022	BUY	$3.05 - $4.99 $2,635 - $4,311	864 Added 0.98%	88,892 $276,000
Q3 2021 Nov 09, 2021	BUY	$4.28 - $10.17 $51,257 - $121,795	11,976 Added 15.75%	88,028 $418,000
Q2 2021 Aug 11, 2021	BUY	$7.45 - $17.27 $566,587 - $1.31 Million	76,052 New	76,052 $726,000

Others Institutions Holding KLXE

# of Institutions

Shares Held

5.89M

Call Options Held

14.8K

Put Options Held

27.2K

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 $57.5M
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...

More about KLXE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account