Connor, Clark & Lunn Investment Management Ltd. Klx Energy Services Holdings, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$8.93 - $12.38 $179,644 - $249,048	20,117 New	20,117 $238,000
Q1 2023 May 09, 2023	SELL	$10.91 - $16.39 $196 - $295	-18 Reduced 0.04%	47,970 $558,000
Q4 2022 Feb 10, 2023	BUY	$8.64 - $17.42 $414,616 - $835,950	47,988 New	47,988 $830,000
Q2 2022 Aug 05, 2022	SELL	$3.97 - $6.98 $97,455 - $171,345	-24,548 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$3.5 - $10.81 $85,918 - $265,363	24,548 New	24,548 $127,000

Others Institutions Holding KLXE

# of Institutions

Shares Held

5.89M

Call Options Held

14.8K

Put Options Held

27.2K

Gendell Jeffrey L Greenwich, CT

1.67M
Shares

$8.03 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

654K
Shares

$3.14 Million
0.0% of portfolio
Morgan Stanley New York, NY

469K
Shares

$2.25 Million
0.0% of portfolio
Findell Capital Management LLC New York, NY

452K
Shares

$2.17 Million
1.24% of portfolio
Castle Knight Management LP New York, NY

384K
Shares

$1.84 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 $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

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