Charles Schwab Investment Management Inc Expro Group Holdings N.V. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Expro Group Holdings N.V. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 876,597 shares of XPRO stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

876,597

Previous 751,148 16.7%

Holding current value

$14.9 Million

Previous $15 Million 33.94%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.43 - $23.69 $2.31 Million - $2.97 Million	125,449 Added 16.7%	876,597 $20.1 Million
Q1 2024 May 08, 2024	BUY	$15.58 - $20.02 $1.05 Million - $1.35 Million	67,215 Added 9.83%	751,148 $15 Million
Q4 2023 Feb 06, 2024	BUY	$14.46 - $22.65 $303,081 - $474,743	20,960 Added 3.16%	683,933 $10.9 Million
Q3 2023 Nov 08, 2023	BUY	$17.78 - $24.83 $56,504 - $78,909	3,178 Added 0.48%	662,973 $15.4 Million
Q2 2023 Aug 09, 2023	BUY	$15.94 - $19.97 $996,776 - $1.25 Million	62,533 Added 10.47%	659,795 $11.7 Million
Q1 2023 May 11, 2023	BUY	$17.04 - $23.62 $1.16 Million - $1.61 Million	68,054 Added 12.86%	597,262 $11 Million
Q4 2022 Feb 13, 2023	BUY	$13.83 - $19.0 $154,937 - $212,857	11,203 Added 2.16%	529,208 $9.59 Million
Q3 2022 Nov 14, 2022	BUY	$9.13 - $14.61 $1.83 Million - $2.92 Million	200,133 Added 62.96%	518,005 $6.6 Million
Q2 2022 Aug 15, 2022	BUY	$10.42 - $19.62 $653,782 - $1.23 Million	62,743 Added 24.59%	317,872 $3.66 Million
Q1 2022 May 13, 2022	BUY	$14.3 - $18.4 $155,226 - $199,731	10,855 Added 4.44%	255,129 $4.54 Million
Q4 2021 Feb 11, 2022	BUY	$12.16 - $20.83 $2.97 Million - $5.09 Million	244,274 New	244,274 $3.51 Million

Others Institutions Holding XPRO

# of Institutions

157

Shares Held

92.7M

Call Options Held

37.6K

Put Options Held

2.8K

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 $1.85B
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...

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Charles Schwab Investment Management Inc Expro Group Holdings N.V. Transaction History