Invesco Ltd. Expro Group Holdings N.V. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Expro Group Holdings N.V. stock. As of the latest transaction made, Invesco Ltd. holds 140,377 shares of XPRO stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,377

Previous 189,465 25.91%

Holding current value

$1.56 Million

Previous $4.34 Million 44.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.5 - $24.23 $809,952 - $1.19 Million	-49,088 Reduced 25.91%	140,377 $2.41 Million
Q2 2024 Aug 13, 2024	SELL	$18.43 - $23.69 $1.25 Million - $1.6 Million	-67,617 Reduced 26.3%	189,465 $4.34 Million
Q1 2024 May 14, 2024	SELL	$15.58 - $20.02 $533,381 - $685,384	-34,235 Reduced 11.75%	257,082 $5.13 Million
Q4 2023 Feb 12, 2024	SELL	$14.46 - $22.65 $1.3 Million - $2.03 Million	-89,615 Reduced 23.53%	291,317 $4.64 Million
Q3 2023 Nov 13, 2023	BUY	$17.78 - $24.83 $3.26 Million - $4.55 Million	183,312 Added 92.76%	380,932 $8.85 Million
Q2 2023 Aug 11, 2023	BUY	$15.94 - $19.97 $1.59 Million - $2 Million	100,007 Added 102.45%	197,620 $3.5 Million
Q1 2023 May 12, 2023	SELL	$17.04 - $23.62 $1.69 Million - $2.35 Million	-99,464 Reduced 50.47%	97,613 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$13.83 - $19.0 $982,068 - $1.35 Million	71,010 Added 56.33%	197,077 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$9.13 - $14.61 $447,516 - $716,123	-49,016 Reduced 28.0%	126,067 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$10.42 - $19.62 $119,590 - $225,178	-11,477 Reduced 6.15%	175,083 $2.02 Million
Q1 2022 May 16, 2022	BUY	$14.3 - $18.4 $893,349 - $1.15 Million	62,472 Added 50.34%	186,560 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$12.16 - $20.83 $1.51 Million - $2.58 Million	124,088 New	124,088 $1.78 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.

Ticker XPRO
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 108,703,000
Market Cap $1.21B
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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