Geode Capital Management, LLC Expro Group Holdings N.V. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Expro Group Holdings N.V. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,326,582 shares of XPRO stock, worth $27.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,326,582
Previous 2,127,028 9.38%
Holding current value
$27.2 Million
Previous $48.8 Million 18.06%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$16.5 - $24.23 $3.29 Million - $4.84 Million
199,554 Added 9.38%
2,326,582 $39.9 Million
Q2 2024

Aug 09, 2024
BUY
$18.43 - $23.69 $3.75 Million - $4.83 Million
203,689 Added 10.59%
2,127,028 $48.8 Million
Q1 2024

May 13, 2024
BUY
$15.58 - $20.02 $838,500 - $1.08 Million
53,819 Added 2.88%
1,923,339 $38.4 Million
Q4 2023

Feb 13, 2024
BUY
$14.46 - $22.65 $1.81 Million - $2.83 Million
124,859 Added 7.16%
1,869,520 $29.8 Million
Q3 2023

Nov 13, 2023
BUY
$17.78 - $24.83 $3.74 Million - $5.23 Million
210,534 Added 13.72%
1,744,661 $40.5 Million
Q2 2023

Aug 11, 2023
BUY
$15.94 - $19.97 $764,163 - $957,361
47,940 Added 3.23%
1,534,127 $27.2 Million
Q1 2023

May 15, 2023
BUY
$17.04 - $23.62 $2.63 Million - $3.64 Million
154,117 Added 11.57%
1,486,187 $27.3 Million
Q4 2022

Feb 13, 2023
BUY
$13.83 - $19.0 $898,867 - $1.23 Million
64,994 Added 5.13%
1,332,070 $24.2 Million
Q3 2022

Nov 14, 2022
BUY
$9.13 - $14.61 $3.22 Million - $5.15 Million
352,197 Added 38.5%
1,267,076 $16.1 Million
Q2 2022

Aug 12, 2022
BUY
$10.42 - $19.62 $3.23 Million - $6.09 Million
310,279 Added 51.32%
914,879 $10.5 Million
Q1 2022

May 13, 2022
SELL
$14.3 - $18.4 $168,053 - $216,236
-11,752 Reduced 1.91%
604,600 $10.7 Million
Q4 2021

Feb 11, 2022
BUY
$12.16 - $20.83 $7.49 Million - $12.8 Million
616,352 New
616,352 $8.84 Million

Others Institutions Holding XPRO

# of Institutions
171
Shares Held
90.7M
Call Options Held
34.2K
Put Options Held
15.8K
View Full List

About EXPRO GROUP HOLDINGS N.V.

XPRO Quotes by TradingView
  • Ticker XPRO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 108,703,000
  • Market Cap $1.27B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email