Morgan Stanley Expro Group Holdings N.V. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Expro Group Holdings N.V. stock. As of the latest transaction made, Morgan Stanley holds 904,723 shares of XPRO stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

904,723

Previous 690,837 30.96%

Holding current value

$10 Million

Previous $15.8 Million 1.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.5 - $24.23 $3.53 Million - $5.18 Million	213,886 Added 30.96%	904,723 $15.5 Million
Q2 2024 Oct 17, 2024	BUY	$18.43 - $23.69 $3.31 Million - $4.26 Million	179,749 Added 35.17%	690,837 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$18.43 - $23.69 $3.31 Million - $4.26 Million	179,749 Added 35.17%	690,837 $15.8 Million
Q1 2024 Oct 17, 2024	SELL	$15.58 - $20.02 $2.8 Million - $3.6 Million	-179,749 Reduced 26.02%	511,088 $10.2 Million
Q1 2024 Aug 16, 2024	SELL	$15.58 - $20.02 $5.42 Million - $6.96 Million	-347,744 Reduced 40.49%	511,088 $10.2 Million
Q1 2024 May 15, 2024	SELL	$15.58 - $20.02 $5.42 Million - $6.96 Million	-347,744 Reduced 40.49%	511,088 $10.2 Million
Q4 2023 Aug 16, 2024	BUY	$14.46 - $22.65 $2.43 Million - $3.81 Million	167,995 Added 24.32%	858,832 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$14.46 - $22.65 $5.51 Million - $8.62 Million	380,787 Added 79.66%	858,832 $13.7 Million
Q3 2023 Nov 15, 2023	BUY	$17.78 - $24.83 $522,109 - $729,132	29,365 Added 6.54%	478,045 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$15.94 - $19.97 $633,854 - $794,107	-39,765 Reduced 8.14%	448,680 $7.95 Million
Q1 2023 May 15, 2023	BUY	$17.04 - $23.62 $2.78 Million - $3.86 Million	163,312 Added 50.23%	488,445 $8.97 Million
Q4 2022 Feb 14, 2023	BUY	$13.83 - $19.0 $2.66 Million - $3.65 Million	191,987 Added 144.19%	325,133 $5.89 Million
Q3 2022 Nov 14, 2022	SELL	$9.13 - $14.61 $449,798 - $719,776	-49,266 Reduced 27.01%	133,146 $1.69 Million
Q2 2022 Oct 27, 2022	SELL	$10.42 - $19.62 $905,112 - $1.7 Million	-86,863 Reduced 32.26%	182,412 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$10.42 - $19.62 $905,112 - $1.7 Million	-86,863 Reduced 32.26%	182,412 $2.1 Million
Q1 2022 Oct 27, 2022	BUY	$14.3 - $18.4 $1.24 Million - $1.6 Million	86,863 Added 47.62%	269,275 $4.79 Million
Q1 2022 May 13, 2022	SELL	$14.3 - $18.4 $557,399 - $717,213	-38,979 Reduced 12.65%	269,275 $4.79 Million
Q4 2021 Feb 14, 2022	BUY	$12.16 - $20.83 $3.75 Million - $6.42 Million	308,254 New	308,254 $4.42 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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