Hotchkis & Wiley Capital Management LLC Expro Group Holdings N.V. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Expro Group Holdings N.V. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,223,375 shares of XPRO stock, worth $15.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,223,375

Previous 1,344,515 9.01%

Holding current value

$15.5 Million

Previous $30.8 Million 31.84%

% of portfolio

0.07%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.5 - $24.23 $2 Million - $2.94 Million	-121,140 Reduced 9.01%	1,223,375 $21 Million
Q2 2024 Aug 14, 2024	SELL	$18.43 - $23.69 $6.05 Million - $7.78 Million	-328,220 Reduced 19.62%	1,344,515 $30.8 Million
Q1 2024 May 14, 2024	SELL	$15.58 - $20.02 $29.5 Million - $38 Million	-1,895,770 Reduced 53.13%	1,672,735 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$14.46 - $22.65 $2.81 Million - $4.41 Million	194,646 Added 5.77%	3,568,505 $56.8 Million
Q3 2023 Nov 13, 2023	SELL	$17.78 - $24.83 $14.6 Million - $20.3 Million	-818,760 Reduced 19.53%	3,373,859 $78.4 Million
Q2 2023 Aug 11, 2023	SELL	$15.94 - $19.97 $5.91 Million - $7.41 Million	-370,880 Reduced 8.13%	4,192,619 $74.3 Million
Q1 2023 May 15, 2023	BUY	$17.04 - $23.62 $7.16 Million - $9.93 Million	420,440 Added 10.15%	4,563,499 $83.8 Million
Q4 2022 Feb 14, 2023	SELL	$13.83 - $19.0 $2.85 Million - $3.91 Million	-205,990 Reduced 4.74%	4,143,059 $75.1 Million
Q3 2022 Nov 14, 2022	BUY	$9.13 - $14.61 $6.22 Million - $9.95 Million	680,940 Added 18.56%	4,349,049 $55.4 Million
Q2 2022 Aug 12, 2022	BUY	$10.42 - $19.62 $930,339 - $1.75 Million	89,284 Added 2.49%	3,668,109 $42.3 Million
Q1 2022 May 13, 2022	BUY	$14.3 - $18.4 $2.81 Million - $3.61 Million	196,270 Added 5.8%	3,578,825 $63.6 Million
Q4 2021 Feb 11, 2022	BUY	$12.16 - $20.83 $41.1 Million - $70.5 Million	3,382,555 New	3,382,555 $48.5 Million

Others Institutions Holding XPRO

# of Institutions

173

Shares Held

103M

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 $1.38B
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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Hotchkis & Wiley Capital Management LLC Expro Group Holdings N.V. Transaction History