Massachusetts Financial Services CO Expro Group Holdings N.V. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Expro Group Holdings N.V. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,607,216 shares of XPRO stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,607,216

Previous 1,636,140 1.77%

Holding current value

$20.4 Million

Previous $37.5 Million 26.41%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.5 - $24.23 $477,246 - $700,828	-28,924 Reduced 1.77%	1,607,216 $27.6 Million
Q2 2024 Aug 09, 2024	BUY	$18.43 - $23.69 $458,261 - $589,051	24,865 Added 1.54%	1,636,140 $37.5 Million
Q1 2024 May 14, 2024	SELL	$15.58 - $20.02 $871,015 - $1.12 Million	-55,906 Reduced 3.35%	1,611,275 $32.2 Million
Q4 2023 Feb 08, 2024	SELL	$14.46 - $22.65 $5.83 Million - $9.13 Million	-402,896 Reduced 19.46%	1,667,181 $26.5 Million
Q3 2023 Nov 08, 2023	SELL	$17.78 - $24.83 $4.37 Million - $6.11 Million	-245,991 Reduced 10.62%	2,070,077 $48.1 Million
Q2 2023 Aug 09, 2023	SELL	$15.94 - $19.97 $2.29 Million - $2.87 Million	-143,737 Reduced 5.84%	2,316,068 $41 Million
Q1 2023 May 10, 2023	SELL	$17.04 - $23.62 $4.31 Million - $5.98 Million	-253,158 Reduced 9.33%	2,459,805 $45.2 Million
Q4 2022 Feb 13, 2023	BUY	$13.83 - $19.0 $974,282 - $1.34 Million	70,447 Added 2.67%	2,712,963 $49.2 Million
Q3 2022 Nov 09, 2022	BUY	$9.13 - $14.61 $502,496 - $804,105	55,038 Added 2.13%	2,642,516 $33.7 Million
Q2 2022 Aug 09, 2022	BUY	$10.42 - $19.62 $685,427 - $1.29 Million	65,780 Added 2.61%	2,587,478 $29.8 Million
Q1 2022 May 11, 2022	BUY	$14.3 - $18.4 $17.7 Million - $22.8 Million	1,239,104 Added 96.61%	2,521,698 $44.8 Million
Q4 2021 Feb 10, 2022	BUY	$12.16 - $20.83 $15.6 Million - $26.7 Million	1,282,594 New	1,282,594 $18.4 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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Massachusetts Financial Services CO Expro Group Holdings N.V. Transaction History