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 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
48+ 30.0% |
$686 - $883
|
208
$2.4K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
41+ 40.59% |
$586 - $754
|
142
$1.64K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2+ 0.52% |
$28.6 - $36.8
|
389
$4.49K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-7Closed |
$100 - $129
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-22Closed |
$315 - $405
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-56Closed |
$801 - $1.03K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-61- 0.2% |
$872 - $1.12K
|
29.9K
$345K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.15K- 11.11% |
$16.4K - $21.2K
|
9.2K
$106K
|
|
|
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
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.62K- 6.57% |
$23.2K - $29.9K
|
23.1K
$266K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.84K- 0.45% |
$26.3K - $33.8K
|
410K
$4.73M
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.02KClosed |
$28.9K - $37.2K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.15K- 11.03% |
$30.8K - $39.6K
|
17.4K
$200K
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-2.41K- 92.45% |
$34.5K - $44.4K
|
197
$2.27K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.81K- 9.95% |
$40.2K - $51.7K
|
25.4K
$294K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.44K- 39.03% |
$63.5K - $81.7K
|
6.94K
$80.1K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.97K- 34.59% |
$85.4K - $110K
|
11.3K
$130K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.2K- 19.71% |
$88.7K - $114K
|
25.3K
$292K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-8.63K- 66.59% |
$123K - $159K
|
4.33K
$50K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.2KClosed |
$145K - $187K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.8K- 1.91% |
$168K - $216K
|
605K
$6.98M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.3K- 43.35% |
$190K - $244K
|
17.4K
$200K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.6KClosed |
$209K - $269K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-14.7KClosed |
$210K - $270K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.8K- 45.18% |
$226K - $291K
|
19.2K
$221K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.9KClosed |
$228K - $293K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-38.8KClosed |
$555K - $714K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39K- 12.65% |
$557K - $717K
|
269K
$3.11M
|
|
|
May 03, 2022
Q1 2022
|
Nat West Group PLC
|
SELL
|
- |
-56.9KClosed |
$814K - $1.05M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-59.3KClosed |
$847K - $1.09M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-71.4K- 49.48% |
$1.02M - $1.31M
|
72.9K
$841K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-85.6K- 66.67% |
$1.22M - $1.58M
|
42.8K
$494K
|
|
|
May 13, 2022
Q1 2022
|
Lafitte Capital Management LP
Austin, TX |
SELL
|
- |
-94.6KClosed |
$1.35M - $1.74M
|
0
$0
|
|
|
Apr 15, 2022
Q1 2022
|
Paradiem, LLC
|
SELL
|
- |
-374KClosed |
$5.35M - $6.89M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-624K- 10.89% |
$8.92M - $11.5M
|
5.1M
$58.9M
|
|
|
May 16, 2022
Q1 2022
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-753KClosed |
$10.8M - $13.9M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.09M- 33.11% |
$15.6M - $20.1M
|
2.2M
$25.4M
|
|
|
May 16, 2022
Q1 2022
|
Hps Investment Partners, LLC
New York, NY |
SELL
|
- |
-2.7M- 29.09% |
$38.7M - $49.7M
|
6.59M
$76M
|
|
|
May 16, 2022
Q1 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-2.95M- 37.2% |
$42.1M - $54.2M
|
4.97M
$57.4M
|