Concourse Financial Group Securities, Inc. Klx Energy Services Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$4.63 - $7.46 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$4.27 - $7.98 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$7.05 - $11.28 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$9.03 - $11.88 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$8.93 - $12.38 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$8.93 - $12.38 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$7.94 - $13.33 $0 - $0
Q1 2023 May 15, 2023	BUY	$10.91 - $16.39 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$8.64 - $17.42 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$3.78 - $8.25 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$3.97 - $6.98 $0 - $0
Q1 2022 May 09, 2022	BUY	$3.5 - $10.81 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$3.05 - $4.99 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$4.28 - $10.17 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$7.45 - $17.27 $0 - $0
Q1 2021 May 13, 2021	BUY	$6.55 - $18.17 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$3.77 - $8.48 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$4.12 - $11.7 $0 - $0

Others Institutions Holding KLXE

# of Institutions

Shares Held

5.88M

Call Options Held

14.8K

Put Options Held

27.2K

Gendell Jeffrey L Greenwich, CT

1.67M
Shares

$9.1 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

654K
Shares

$3.56 Million
0.0% of portfolio
Morgan Stanley New York, NY

469K
Shares

$2.55 Million
0.0% of portfolio
Findell Capital Management LLC New York, NY

452K
Shares

$2.46 Million
1.24% of portfolio
Castle Knight Management LP New York, NY

384K
Shares

$2.09 Million
0.09% of portfolio

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 $65.1M
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account