A detailed history of Jennison Associates LLC transactions in Expro Group Holdings N.V. stock. As of the latest transaction made, Jennison Associates LLC holds 2,286,181 shares of XPRO stock, worth $26.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,286,181
Previous 2,194,220 4.19%
Holding current value
$26.2 Million
Previous $50.3 Million 21.95%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 08, 2024

BUY
$16.5 - $24.23 $1.52 Million - $2.23 Million
91,961 Added 4.19%
2,286,181 $39.3 Million
Q2 2024

Aug 05, 2024

BUY
$18.43 - $23.69 $25.3 Million - $32.5 Million
1,371,971 Added 166.86%
2,194,220 $50.3 Million
Q1 2024

May 02, 2024

BUY
$15.58 - $20.02 $7.22 Million - $9.28 Million
463,584 Added 129.25%
822,249 $16.4 Million
Q4 2023

Feb 01, 2024

SELL
$14.46 - $22.65 $2.4 Million - $3.75 Million
-165,708 Reduced 31.6%
358,665 $5.71 Million
Q3 2023

Oct 31, 2023

BUY
$17.78 - $24.83 $1.09 Million - $1.52 Million
61,121 Added 13.19%
524,373 $12.2 Million
Q2 2023

Aug 03, 2023

SELL
$15.94 - $19.97 $13,102 - $16,415
-822 Reduced 0.18%
463,252 $8.21 Million
Q1 2023

Apr 26, 2023

BUY
$17.04 - $23.62 $7.91 Million - $11 Million
464,074 New
464,074 $8.52 Million

Others Institutions Holding XPRO

About EXPRO GROUP HOLDINGS N.V.


  • Ticker XPRO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 108,703,000
  • Market Cap $1.24B
  • 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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