Price T Rowe Associates Inc Expro Group Holdings N.V. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Expro Group Holdings N.V. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,939,839 shares of XPRO stock, worth $54.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,939,839

Previous 9,116,737 56.78%

Holding current value

$54.4 Million

Previous $209 Million 67.63%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.5 - $24.23 $85.4 Million - $125 Million	-5,176,898 Reduced 56.78%	3,939,839 $67.6 Million
Q2 2024 Aug 14, 2024	BUY	$18.43 - $23.69 $23.7 Million - $30.5 Million	1,285,787 Added 16.42%	9,116,737 $209 Million
Q1 2024 May 15, 2024	SELL	$15.58 - $20.02 $24.5 Million - $31.4 Million	-1,570,016 Reduced 16.7%	7,830,950 $156 Million
Q4 2023 Feb 14, 2024	BUY	$14.46 - $22.65 $63,464 - $99,410	4,389 Added 0.05%	9,400,966 $150 Million
Q3 2023 Nov 14, 2023	BUY	$17.78 - $24.83 $40.4 Million - $56.5 Million	2,274,791 Added 31.94%	9,396,577 $218 Million
Q2 2023 Aug 14, 2023	SELL	$15.94 - $19.97 $16.9 Million - $21.1 Million	-1,057,121 Reduced 12.92%	7,121,786 $126 Million
Q1 2023 May 15, 2023	SELL	$17.04 - $23.62 $62.8 Million - $87 Million	-3,685,352 Reduced 31.06%	8,178,907 $150 Million
Q4 2022 Feb 14, 2023	SELL	$13.83 - $19.0 $119,352 - $163,970	-8,630 Reduced 0.07%	11,864,259 $215 Million
Q3 2022 Nov 14, 2022	SELL	$9.13 - $14.61 $24.3 Million - $38.9 Million	-2,664,864 Reduced 18.33%	11,872,889 $151 Million
Q2 2022 Aug 15, 2022	BUY	$10.42 - $19.62 $88,893 - $167,378	8,531 Added 0.06%	14,537,753 $167 Million
Q1 2022 May 16, 2022	BUY	$14.3 - $18.4 $27.5 Million - $35.3 Million	1,920,001 Added 15.23%	14,529,222 $258 Million
Q4 2021 Feb 14, 2022	BUY	$12.16 - $20.83 $153 Million - $263 Million	12,609,221 New	12,609,221 $181 Million

Others Institutions Holding XPRO

# of Institutions

172

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 $1.5B
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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Price T Rowe Associates Inc Expro Group Holdings N.V. Transaction History