Black Rock Inc. Expro Group Holdings N.V. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Expro Group Holdings N.V. stock. As of the latest transaction made, Black Rock Inc. holds 7,318,414 shares of XPRO stock, worth $94.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,318,414

Previous 6,783,725 7.88%

Holding current value

$94.7 Million

Previous $135 Million 23.82%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.43 - $23.69 $9.85 Million - $12.7 Million	534,689 Added 7.88%	7,318,414 $168 Million
Q1 2024 May 10, 2024	SELL	$15.58 - $20.02 $3.93 Million - $5.06 Million	-252,506 Reduced 3.59%	6,783,725 $135 Million
Q4 2023 Feb 13, 2024	BUY	$14.46 - $22.65 $9.23 Million - $14.5 Million	637,982 Added 9.97%	7,036,231 $112 Million
Q3 2023 Nov 13, 2023	BUY	$17.78 - $24.83 $6.01 Million - $8.4 Million	338,121 Added 5.58%	6,398,249 $149 Million
Q2 2023 Aug 11, 2023	BUY	$15.94 - $19.97 $2.87 Million - $3.59 Million	179,835 Added 3.06%	6,060,128 $107 Million
Q1 2023 May 12, 2023	BUY	$17.04 - $23.62 $6.72 Million - $9.31 Million	394,249 Added 7.19%	5,880,293 $108 Million
Q4 2022 Feb 13, 2023	BUY	$13.83 - $19.0 $3.46 Million - $4.76 Million	250,408 Added 4.78%	5,486,044 $99.5 Million
Q3 2022 Nov 14, 2022	BUY	$9.13 - $14.61 $5.97 Million - $9.55 Million	653,751 Added 14.27%	5,235,636 $66.7 Million
Q2 2022 Aug 12, 2022	BUY	$10.42 - $19.62 $14.8 Million - $27.9 Million	1,419,685 Added 44.9%	4,581,885 $52.8 Million
Q1 2022 May 12, 2022	BUY	$14.3 - $18.4 $2.72 Million - $3.51 Million	190,534 Added 6.41%	3,162,200 $56.2 Million
Q4 2021 Feb 10, 2022	BUY	$12.16 - $20.83 $36.1 Million - $61.9 Million	2,971,666 New	2,971,666 $42.6 Million

Others Institutions Holding XPRO

# of Institutions

172

Shares Held

90.7M

Call Options Held

34.2K

Put Options Held

15.8K

View Full List

About EXPRO GROUP HOLDINGS N.V.

Ticker XPRO
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 108,703,000
Market Cap $1.41B
Description
Expro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. The company provides well construction services, such as technology solutions in drilling, tubular running services, and cementing and tubulars; and well manageme...

More about XPRO

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