Fmr LLC Expro Group Holdings N.V. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Expro Group Holdings N.V. stock. As of the latest transaction made, Fmr LLC holds 15,725,015 shares of XPRO stock, worth $201 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,725,015

Previous 16,511,960 4.77%

Holding current value

$201 Million

Previous $330 Million 9.3%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.43 - $23.69 $14.5 Million - $18.6 Million	-786,945 Reduced 4.77%	15,725,015 $360 Million
Q1 2024 May 13, 2024	BUY	$15.58 - $20.02 $4.51 Million - $5.8 Million	289,644 Added 1.79%	16,511,960 $330 Million
Q4 2023 Feb 13, 2024	BUY	$14.46 - $22.65 $14.7 Million - $23 Million	1,015,143 Added 6.68%	16,222,316 $258 Million
Q3 2023 Nov 13, 2023	SELL	$17.78 - $24.83 $915,136 - $1.28 Million	-51,470 Reduced 0.34%	15,207,173 $353 Million
Q2 2023 Aug 11, 2023	SELL	$15.94 - $19.97 $17 Million - $21.2 Million	-1,064,022 Reduced 6.52%	15,258,643 $270 Million
Q1 2023 May 11, 2023	BUY	$17.04 - $23.62 $121 Million - $168 Million	7,122,166 Added 77.41%	16,322,665 $300 Million
Q4 2022 Feb 13, 2023	BUY	$13.83 - $19.0 $12.8 Million - $17.6 Million	924,841 Added 11.18%	9,200,499 $167 Million
Q3 2022 Nov 10, 2022	BUY	$9.13 - $14.61 $75.6 Million - $121 Million	8,275,304 Added 2337656.5%	8,275,658 $105 Million
Q2 2022 Aug 12, 2022	SELL	$10.42 - $19.62 $1 Million - $1.88 Million	-96,008 Reduced 99.63%	354 $4,000
Q1 2022 May 13, 2022	BUY	$14.3 - $18.4 $1.38 Million - $1.77 Million	96,362 New	96,362 $1.71 Million

Others Institutions Holding XPRO

# of Institutions

155

Shares Held

93.5M

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 $1.39B
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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