Northern Trust Corp Expro Group Holdings N.V. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Expro Group Holdings N.V. stock. As of the latest transaction made, Northern Trust Corp holds 874,670 shares of XPRO stock, worth $9.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

874,670

Previous 814,539 7.38%

Holding current value

$9.7 Million

Previous $18.7 Million 19.56%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.5 - $24.23 $992,161 - $1.46 Million	60,131 Added 7.38%	874,670 $15 Million
Q2 2024 Aug 14, 2024	SELL	$18.43 - $23.69 $272,893 - $350,777	-14,807 Reduced 1.79%	814,539 $18.7 Million
Q1 2024 May 14, 2024	SELL	$15.58 - $20.02 $529,517 - $680,419	-33,987 Reduced 3.94%	829,346 $16.6 Million
Q4 2023 Feb 13, 2024	BUY	$14.46 - $22.65 $111,573 - $174,767	7,716 Added 0.9%	863,333 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$17.78 - $24.83 $702,754 - $981,405	39,525 Added 4.84%	855,617 $19.9 Million
Q2 2023 Aug 11, 2023	BUY	$15.94 - $19.97 $1.47 Million - $1.84 Million	92,271 Added 12.75%	816,092 $14.5 Million
Q1 2023 May 15, 2023	BUY	$17.04 - $23.62 $924,130 - $1.28 Million	54,233 Added 8.1%	723,821 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$13.83 - $19.0 $885,991 - $1.22 Million	-64,063 Reduced 8.73%	669,588 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$9.13 - $14.61 $1.19 Million - $1.91 Million	130,613 Added 21.66%	733,651 $9.35 Million
Q2 2022 Aug 12, 2022	BUY	$10.42 - $19.62 $2.01 Million - $3.79 Million	193,221 Added 47.15%	603,038 $6.95 Million
Q1 2022 May 13, 2022	SELL	$14.3 - $18.4 $26,269 - $33,800	-1,837 Reduced 0.45%	409,817 $7.29 Million
Q4 2021 Feb 08, 2022	BUY	$12.16 - $20.83 $5.01 Million - $8.57 Million	411,654 New	411,654 $5.91 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...

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Northern Trust Corp Expro Group Holdings N.V. Transaction History