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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-25K- 30.3% |
$346K - $475K
|
57.5K
$472K
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
206KNew |
$2.85M - $3.92M
|
206K
$1.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
21New |
$290 - $399
|
21
$172
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-27.6K- 56.87% |
$381K - $524K
|
20.9K
$172K
|
|
|
Feb 09, 2023
Q4 2022
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-330K- 42.78% |
$4.57M - $6.27M
|
442K
$3.63M
|
|
|
Jan 09, 2023
Q4 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
379KNew |
$5.24M - $7.2M
|
379K
$3.11M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.39KNew |
$31K - $49.5K
|
3.39K
$27.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
25.4KNew |
$232K - $372K
|
25.4K
$209K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
129KNew |
$1.18M - $1.88M
|
129K
$1.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-211K- 50.0% |
$1.92M - $3.08M
|
211K
$1.73M
|
|
|
Nov 02, 2022
Q3 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-954- 3.21% |
$8.71K - $13.9K
|
28.8K
$236K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
304New |
$3.17K - $5.96K
|
304
$2.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
15.8KNew |
$164K - $309K
|
15.8K
$129K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-143Closed |
$1.49K - $2.81K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-162K- 3.27% |
$1.69M - $3.19M
|
4.81M
$39.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
937New |
$9.76K - $18.4K
|
937
$7.69K
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-366Closed |
$3.81K - $7.18K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.86K- 26.29% |
$40.2K - $75.7K
|
10.8K
$88.8K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.07KClosed |
$11.1K - $20.9K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-33- 17.46% |
$344 - $647
|
156
$1.28K
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
171New |
$1.78K - $3.36K
|
171
$1.4K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
250+ 58.0% |
$2.61K - $4.91K
|
681
$5.59K
|
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-133Closed |
$1.39K - $2.61K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.53KClosed |
$21.9K - $28.2K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lafitte Capital Management LP
Austin, TX |
SELL
|
- |
-94.6KClosed |
$1.35M - $1.74M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-14.7KClosed |
$210K - $270K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Nat West Group PLC
|
SELL
|
- |
-56.9KClosed |
$814K - $1.05M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-22Closed |
$315 - $405
|
0
$0
|
|
|
Apr 15, 2022
Q1 2022
|
Paradiem, LLC
|
SELL
|
- |
-374KClosed |
$5.35M - $6.89M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
32.5KNew |
$395K - $677K
|
32.5K
$267K
|
|
|
Feb 14, 2022
Q4 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-51.9KClosed |
$631K - $1.08M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
250KNew |
$3.04M - $5.21M
|
250K
$2.05M
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
495New |
$6.02K - $10.3K
|
495
$4.06K
|
|