Latest Institutional Transactions on Expro Group Holdings N.V. (XPRO)
This table provides information on the latest institutional transactions involving Expro Group Holdings N.V. (XPRO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
214K+ 30.96% |
$3.53M - $5.18M
|
905K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-121K- 9.01% |
$2M - $2.94M
|
1.22M
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-147K- 3.08% |
$2.42M - $3.55M
|
4.61M
$58.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
68.4KNew |
$1.13M - $1.66M
|
68.4K
$869K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.69K- 8.4% |
$127K - $186K
|
83.8K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.18M- 56.78% |
$85.4M - $125M
|
3.94M
$50M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
721+ 7.38% |
$11.9K - $17.5K
|
10.5K
$133K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
53KNew |
$875K - $1.28M
|
53K
$673K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.1K- 7.47% |
$34.7K - $50.9K
|
26K
$330K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
204K+ 542.2% |
$3.37M - $4.95M
|
242K
$3.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
20.9KNew |
$345K - $507K
|
20.9K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-31.4K- 23.88% |
$518K - $760K
|
100K
$1.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.1K- 10.76% |
$414K - $607K
|
208K
$2.64M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.56K- 16.55% |
$75.3K - $111K
|
23K
$292K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.4M+ 287.21% |
$122M - $179M
|
9.98M
$127M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-254- 0.53% |
$4.19K - $6.15K
|
48.1K
$610K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
74.6KNew |
$1.23M - $1.81M
|
74.6K
$947K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
207New |
$3.42K - $5.02K
|
207
$2.63K
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
941KNew |
$15.5M - $22.8M
|
941K
$12M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.9K+ 52.06% |
$214K - $314K
|
37.8K
$480K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
632New |
$10.4K - $15.3K
|
632
$8.03K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.5K+ 29.75% |
$206K - $302K
|
54.4K
$690K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
604+ 20.54% |
$9.97K - $14.6K
|
3.55K
$45K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
60.1K+ 7.38% |
$992K - $1.46M
|
875K
$11.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
5.9K+ 49.12% |
$97.3K - $143K
|
17.9K
$227K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
2.04K+ 13.02% |
$33.7K - $49.4K
|
17.7K
$225K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
107KNew |
$1.77M - $2.6M
|
107K
$1.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
810KNew |
$13.4M - $19.6M
|
810K
$10.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
319+ 195.71% |
$5.26K - $7.73K
|
482
$6.12K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.12K- 17.54% |
$51.4K - $75.5K
|
14.7K
$186K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
126+ 0.09% |
$2.08K - $3.05K
|
140K
$1.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15.4K+ 79.75% |
$254K - $373K
|
34.7K
$440K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
200K+ 9.38% |
$3.29M - $4.84M
|
2.33M
$29.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
620K+ 50.49% |
$10.2M - $15M
|
1.85M
$23.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-249K- 12.49% |
$4.11M - $6.03M
|
1.75M
$22.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
31+ 17.22% |
$512 - $751
|
211
$2.68K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
328New |
$5.41K - $7.95K
|
328
$4.17K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.03K+ 24.53% |
$99.4K - $146K
|
30.6K
$388K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
176K+ 20.09% |
$2.91M - $4.27M
|
1.05M
$13.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-28.9K- 1.77% |
$477K - $701K
|
1.61M
$20.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
45.7K+ 139.44% |
$755K - $1.11M
|
78.6K
$998K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.42M- 43.17% |
$39.9M - $58.5M
|
3.18M
$40.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-49- 26.2% |
$809 - $1.19K
|
138
$1.75K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-49.1K- 25.91% |
$810K - $1.19M
|
140K
$1.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.2KNew |
$432K - $635K
|
26.2K
$333K
|
|
|
Nov 12, 2024
Q3 2024
|
Ovata Capital Management LTD
|
BUY
|
- |
200KNew |
$3.3M - $4.85M
|
200K
$2.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
5New |
$82.5 - $121
|
5
$63.5
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
1.54MNew |
$25.4M - $37.4M
|
1.54M
$19.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.45K+ 78.91% |
$123K - $181K
|
16.9K
$215K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.74K- 4.28% |
$111K - $163K
|
151K
$1.91M
|