Purchases and Sales Made in Q1 2022 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q1 2022. The information is specifically focused on institutions that hold shares of EXPRO GROUP HOLDINGS N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.92M+ 15.23% |
$27.5M - $35.3M
|
14.5M
$161M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.71MNew |
$24.5M - $31.5M
|
1.71M
$19M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.24M+ 96.61% |
$17.7M - $22.8M
|
2.52M
$28M
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
- |
690KNew |
$9.86M - $12.7M
|
690K
$7.65M
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
654K+ 61.75% |
$9.35M - $12M
|
1.71M
$19M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
449K+ 47.47% |
$6.42M - $8.26M
|
1.39M
$15.5M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
338K+ 45.82% |
$4.84M - $6.22M
|
1.08M
$11.9M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
229K+ 356.93% |
$3.27M - $4.21M
|
293K
$3.25M
|
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
196K+ 5.8% |
$2.81M - $3.61M
|
3.58M
$39.7M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
191K+ 6.41% |
$2.72M - $3.51M
|
3.16M
$35.1M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
181K+ 17.91% |
$2.59M - $3.33M
|
1.19M
$13.2M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
171K+ 42.82% |
$2.45M - $3.15M
|
571K
$6.33M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
122K+ 146.61% |
$1.75M - $2.25M
|
206K
$2.28M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
115K+ 83.16% |
$1.64M - $2.11M
|
253K
$2.81M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
110K+ 188.14% |
$1.57M - $2.01M
|
168K
$1.86M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
109K+ 13.9% |
$1.56M - $2.01M
|
893K
$9.91M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
86.9K+ 47.62% |
$1.24M - $1.6M
|
269K
$2.99M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
69.7KNew |
$997K - $1.28M
|
69.7K
$773K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
62.5K+ 50.34% |
$893K - $1.15M
|
187K
$2.07M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
53.9KNew |
$771K - $991K
|
53.9K
$598K
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
53.3KNew |
$762K - $980K
|
53.3K
$591K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
47.8K+ 196.05% |
$683K - $879K
|
72.2K
$800K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
47.4KNew |
$677K - $872K
|
47.4K
$525K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
42.8K+ 211.95% |
$612K - $787K
|
62.9K
$698K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
37.8KNew |
$541K - $696K
|
37.8K
$419K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
34.5K+ 147.98% |
$493K - $634K
|
57.8K
$641K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
32.3K+ 67.48% |
$462K - $595K
|
80.2K
$890K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.3KNew |
$433K - $558K
|
30.3K
$336K
|
|
|
May 18, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
26.2KNew |
$375K - $483K
|
26.2K
$291K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.1KNew |
$360K - $463K
|
25.1K
$279K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.1KNew |
$360K - $463K
|
25.1K
$279K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
23.3KNew |
$333K - $429K
|
23.3K
$258K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.3KNew |
$276K - $355K
|
19.3K
$214K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
19.2KNew |
$274K - $353K
|
19.2K
$213K
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
17.6KNew |
$251K - $323K
|
17.6K
$195K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
14.8KNew |
$212K - $273K
|
14.8K
$165K
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
14.7KNew |
$210K - $270K
|
14.7K
$163K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
11.6K+ 54.03% |
$166K - $214K
|
33.1K
$367K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.9K+ 4.44% |
$155K - $200K
|
255K
$2.83M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.2K+ 26.28% |
$117K - $151K
|
39.4K
$437K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.12K+ 1218.92% |
$116K - $149K
|
8.78K
$97.4K
|
|
|
Aug 25, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.88KNew |
$84K - $108K
|
5.88K
$65.2K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.02KNew |
$43.2K - $55.5K
|
3.02K
$33.5K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1.07KNew |
$15.2K - $19.6K
|
1.07K
$11.8K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
744+ 2.29% |
$10.6K - $13.7K
|
33.2K
$369K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
189New |
$2.7K - $3.48K
|
189
$2.1K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
143New |
$2.04K - $2.63K
|
143
$1.59K
|
|
|
May 11, 2022
Q1 2022
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
133New |
$1.9K - $2.45K
|
133
$1.47K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
104+ 23.58% |
$1.49K - $1.91K
|
545
$6.04K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
63+ 787.5% |
$901 - $1.16K
|
71
$787
|