Ubs Group Ag Klx Energy Services Holdings, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Klx Energy Services Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 23,655 shares of KLXE stock, worth $45,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,655

Previous 20,881 13.28%

Holding current value

$45,654

Previous $104,000 21.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$3.37 - $7.04 $9,348 - $19,528	2,774 Added 13.28%	23,655 $82,000
Q4 2024 Feb 14, 2025	BUY	$4.24 - $6.49 $88,247 - $135,076	20,813 Added 30607.35%	20,881 $104,000
Q3 2024 Nov 14, 2024	SELL	$4.63 - $7.46 $18 - $29	-4 Reduced 5.56%	68 $0
Q2 2024 Aug 13, 2024	SELL	$4.27 - $7.98 $53,900 - $100,731	-12,623 Reduced 99.43%	72 $0
Q1 2024 May 13, 2024	SELL	$7.05 - $11.28 $17,399 - $27,839	-2,468 Reduced 16.28%	12,695 $98,000
Q4 2023 Feb 09, 2024	BUY	$9.03 - $11.88 $75,346 - $99,126	8,344 Added 122.36%	15,163 $170,000
Q3 2023 Nov 09, 2023	SELL	$8.93 - $12.38 $2,509 - $3,478	-281 Reduced 3.96%	6,819 $80,000
Q2 2023 Aug 11, 2023	BUY	$7.94 - $13.33 $56,374 - $94,643	7,100 New	7,100 $69,000
Q3 2022 Nov 10, 2022	SELL	$3.78 - $8.25 $1,636 - $3,572	-433 Reduced 1.42%	30,000 $247,000
Q2 2022 Aug 10, 2022	BUY	$3.97 - $6.98 $1,719 - $3,022	433 Added 1.44%	30,433 $132,000
Q1 2022 May 16, 2022	BUY	$3.5 - $10.81 $102,424 - $316,343	29,264 Added 3976.09%	30,000 $155,000
Q4 2021 Feb 14, 2022	SELL	$3.05 - $4.99 $9,220 - $15,084	-3,023 Reduced 80.42%	736 $2,000
Q3 2021 Nov 15, 2021	BUY	$4.28 - $10.17 $16,088 - $38,229	3,759 New	3,759 $18,000
Q2 2021 Aug 13, 2021	SELL	$7.45 - $17.27 $2,465 - $5,716	-331 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$6.55 - $18.17 $6,844 - $18,987	-1,045 Reduced 75.94%	331 $5,000
Q4 2020 Feb 11, 2021	BUY	$3.77 - $8.48 $5,179 - $11,651	1,374 Added 68700.0%	1,376 $9,000
Q3 2020 Nov 12, 2020	BUY	$4.12 - $11.7 $8 - $23	2 New	2 $0

Others Institutions Holding KLXE

# of Institutions

Shares Held

5.03M

Call Options Held

147K

Put Options Held

97.8K

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 $23.1M
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...

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