Northern Trust Corp Klx Energy Services Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Klx Energy Services Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 31,321 shares of KLXE stock, worth $150,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,321

Previous 99,970 68.67%

Holding current value

$150,340

Previous $494,000 65.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.63 - $7.46 $317,844 - $512,121	-68,649 Reduced 68.67%	31,321 $171,000
Q2 2024 Aug 14, 2024	SELL	$4.27 - $7.98 $27,494 - $51,383	-6,439 Reduced 6.05%	99,970 $494,000
Q1 2024 May 14, 2024	SELL	$7.05 - $11.28 $53,516 - $85,626	-7,591 Reduced 6.66%	106,409 $823,000
Q4 2023 Feb 13, 2024	BUY	$9.03 - $11.88 $115,954 - $152,551	12,841 Added 12.69%	114,000 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$8.93 - $12.38 $8,394 - $11,637	-940 Reduced 0.92%	101,159 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$7.94 - $13.33 $646,855 - $1.09 Million	81,468 Added 394.88%	102,099 $993,000
Q1 2023 May 15, 2023	BUY	$10.91 - $16.39 $2,116 - $3,179	194 Added 0.95%	20,631 $240,000
Q4 2022 Feb 13, 2023	BUY	$8.64 - $17.42 $47,900 - $96,576	5,544 Added 37.23%	20,437 $353,000
Q3 2022 Nov 14, 2022	BUY	$3.78 - $8.25 $14,965 - $32,661	3,959 Added 36.21%	14,893 $123,000
Q4 2021 Feb 08, 2022	SELL	$3.05 - $4.99 $928,789 - $1.52 Million	-304,521 Reduced 96.53%	10,934 $34,000
Q3 2021 Nov 15, 2021	BUY	$4.28 - $10.17 $97,258 - $231,103	22,724 Added 7.76%	315,455 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$7.45 - $17.27 $403,410 - $935,153	54,149 Added 22.7%	292,731 $2.8 Million
Q1 2021 May 12, 2021	BUY	$6.55 - $18.17 $975,714 - $2.71 Million	148,964 Added 166.22%	238,582 $3.83 Million
Q4 2020 Feb 11, 2021	BUY	$3.77 - $8.48 $31,151 - $70,070	8,263 Added 10.16%	89,618 $580,000
Q3 2020 Nov 16, 2020	BUY	$4.12 - $11.7 $335,182 - $951,853	81,355 New	81,355 $338,000

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...

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Northern Trust Corp Klx Energy Services Holdings, Inc. Transaction History