Morgan Stanley Klx Energy Services Holdings, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Klx Energy Services Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 491,189 shares of KLXE stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

491,189

Previous 469,451 4.63%

Holding current value

$2.25 Million

Previous $2.57 Million 4.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.24 - $6.49 $92,169 - $141,079	21,738 Added 4.63%	491,189 $2.46 Million
Q3 2024 Nov 14, 2024	SELL	$4.63 - $7.46 $204,206 - $329,023	-44,105 Reduced 8.59%	469,451 $2.57 Million
Q2 2024 Oct 17, 2024	SELL	$4.27 - $7.98 $22,250 - $41,583	-5,211 Reduced 1.0%	513,556 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$4.27 - $7.98 $22,250 - $41,583	-5,211 Reduced 1.0%	513,556 $2.54 Million
Q1 2024 Oct 17, 2024	BUY	$7.05 - $11.28 $36,737 - $58,780	5,211 Added 1.01%	518,767 $4.02 Million
Q1 2024 Aug 16, 2024	BUY	$7.05 - $11.28 $1.91 Million - $3.06 Million	271,479 Added 109.78%	518,767 $4.02 Million
Q1 2024 May 15, 2024	BUY	$7.05 - $11.28 $1.91 Million - $3.06 Million	271,479 Added 109.78%	518,767 $4.02 Million
Q4 2023 Aug 16, 2024	SELL	$9.03 - $11.88 $2.4 Million - $3.16 Million	-266,268 Reduced 51.85%	247,288 $2.78 Million
Q4 2023 Feb 13, 2024	BUY	$9.03 - $11.88 $466,625 - $613,899	51,675 Added 26.42%	247,288 $2.78 Million
Q3 2023 Nov 15, 2023	SELL	$8.93 - $12.38 $365,165 - $506,242	-40,892 Reduced 17.29%	195,613 $2.32 Million
Q2 2023 Aug 14, 2023	SELL	$7.94 - $13.33 $974,198 - $1.64 Million	-122,695 Reduced 34.16%	236,505 $2.3 Million
Q1 2023 May 15, 2023	SELL	$10.91 - $16.39 $376,154 - $565,094	-34,478 Reduced 8.76%	359,200 $4.18 Million
Q4 2022 Feb 14, 2023	BUY	$8.64 - $17.42 $2.02 Million - $4.07 Million	233,478 Added 145.74%	393,678 $6.81 Million
Q3 2022 Nov 14, 2022	SELL	$3.78 - $8.25 $6,841 - $14,932	-1,810 Reduced 1.12%	160,200 $1.32 Million
Q2 2022 Oct 27, 2022	BUY	$3.97 - $6.98 $139,644 - $245,521	35,175 Added 27.73%	162,010 $701,000
Q2 2022 Aug 15, 2022	BUY	$3.97 - $6.98 $139,644 - $245,521	35,175 Added 27.73%	162,010 $701,000
Q1 2022 Oct 27, 2022	SELL	$3.5 - $10.81 $123,112 - $380,241	-35,175 Reduced 21.71%	126,835 $656,000
Q1 2022 May 13, 2022	SELL	$3.5 - $10.81 $22,071 - $68,167	-6,306 Reduced 4.74%	126,835 $656,000
Q4 2021 Feb 14, 2022	SELL	$3.05 - $4.99 $123,384 - $201,865	-40,454 Reduced 23.3%	133,141 $413,000
Q3 2021 Nov 15, 2021	BUY	$4.28 - $10.17 $742,986 - $1.77 Million	173,595 New	173,595 $826,000

Others Institutions Holding KLXE

# of Institutions

Shares Held

5.58M

Call Options Held

10.4K

Put Options Held

93.5K

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 $55M
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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