Diametric Capital, LP Klx Energy Services Holdings, Inc. Transaction History

Diametric Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.27 - $7.98 $24,411 - $45,621	5,717 Added 18.64%	36,391 $180,000
Q1 2024 May 15, 2024	SELL	$7.05 - $11.28 $219,078 - $350,526	-31,075 Reduced 50.32%	30,674 $237,000
Q4 2023 Feb 13, 2024	SELL	$9.03 - $11.88 $26,331 - $34,642	-2,916 Reduced 4.51%	61,749 $695,000
Q3 2023 Nov 14, 2023	SELL	$8.93 - $12.38 $116,643 - $161,707	-13,062 Reduced 16.8%	64,665 $766,000
Q2 2023 Aug 11, 2023	BUY	$7.94 - $13.33 $73,810 - $123,915	9,296 Added 13.58%	77,727 $756,000
Q1 2023 May 11, 2023	BUY	$10.91 - $16.39 $237,161 - $356,285	21,738 Added 46.56%	68,431 $797,000
Q4 2022 Mar 29, 2023	SELL	$8.64 - $17.42 $105,468 - $212,645	-12,207 Reduced 20.72%	46,693 $808,000
Q3 2022 Nov 14, 2022	BUY	$3.78 - $8.25 $222,642 - $485,925	58,900 New	58,900 $485,000
Q2 2021 Aug 16, 2021	SELL	$7.45 - $17.27 $429,045 - $994,579	-57,590 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.55 - $18.17 $125,059 - $346,919	-19,093 Reduced 24.9%	57,590 $923,000
Q4 2020 Feb 16, 2021	SELL	$3.77 - $8.48 $64,975 - $146,152	-17,235 Reduced 18.35%	76,683 $495,000
Q3 2020 Nov 13, 2020	SELL	$4.12 - $11.7 $276,381 - $784,871	-67,083 Reduced 41.67%	93,918 $390,000
Q2 2020 Aug 14, 2020	BUY	$2.8 - $17.0 $450,802 - $2.74 Million	161,001 New	161,001 $1.73 Million

5.89M

14.8K

27.2K

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...

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