Purchases and Sales Made in Q1 2023 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q1 2023. 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 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.2K- 10.35% |
$157K - $217K
|
79.7K
$884K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.85K- 15.87% |
$168K - $233K
|
52.2K
$579K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.5K- 24.86% |
$230K - $318K
|
40.7K
$452K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-17.5K- 3.21% |
$298K - $414K
|
527K
$5.85M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18.1K- 10.61% |
$308K - $428K
|
153K
$1.69M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-18.3K- 43.03% |
$312K - $432K
|
24.2K
$268K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-24.5K- 4.06% |
$417K - $578K
|
578K
$6.41M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-27.6K- 5.07% |
$471K - $652K
|
517K
$5.73M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-31.2K- 63.29% |
$532K - $737K
|
18.1K
$201K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-38.2K- 4.21% |
$651K - $903K
|
869K
$9.63M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-44.5K- 96.16% |
$759K - $1.05M
|
1.78K
$19.7K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.8K- 11.97% |
$763K - $1.06M
|
329K
$3.65M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-48.6K- 96.1% |
$828K - $1.15M
|
1.97K
$21.9K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-48.6K- 17.96% |
$829K - $1.15M
|
222K
$2.46M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-97.6K- 85.54% |
$1.66M - $2.3M
|
16.5K
$183K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-99.5K- 50.47% |
$1.69M - $2.35M
|
97.6K
$1.08M
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-116K- 5.75% |
$1.97M - $2.73M
|
1.9M
$21M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-253K- 9.33% |
$4.31M - $5.98M
|
2.46M
$27.3M
|
|
|
May 15, 2023
Q1 2023
|
Hps Investment Partners, LLC
New York, NY |
SELL
|
- |
-890K- 13.5% |
$15.2M - $21M
|
5.7M
$63.2M
|
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-939K- 90.65% |
$16M - $22.2M
|
96.9K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.69M- 31.06% |
$62.8M - $87M
|
8.18M
$90.7M
|
|
|
May 15, 2023
Q1 2023
|
Oak Hill Advisors LP
New York, NY |
SELL
|
- |
-9.4M- 32.06% |
$160M - $222M
|
19.9M
$221M
|