Purchases and Sales Made in Q1 2024 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q1 2024. 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 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
4.61MNew |
$71.9M - $92.3M
|
4.61M
$51.1M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.84M+ 117.04% |
$44.3M - $56.9M
|
5.27M
$58.5M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
497KNew |
$7.75M - $9.96M
|
497K
$5.52M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
464K+ 129.25% |
$7.22M - $9.28M
|
822K
$9.12M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
442K+ 16.55% |
$6.89M - $8.86M
|
3.12M
$34.5M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
404K+ 24.06% |
$6.3M - $8.1M
|
2.08M
$23.1M
|
|
|
May 15, 2024
Q1 2024
|
Webs Creek Capital Management LP
Dallas, TX |
BUY
|
- |
316K+ 28.05% |
$4.92M - $6.32M
|
1.44M
$16M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
314K+ 117.27% |
$4.89M - $6.28M
|
581K
$6.44M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
255KNew |
$3.97M - $5.1M
|
255K
$2.83M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
236K+ 12.51% |
$3.68M - $4.73M
|
2.12M
$23.5M
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
231KNew |
$3.6M - $4.63M
|
231K
$2.56M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
152K+ 217.67% |
$2.37M - $3.04M
|
222K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
150K+ 300.0% |
$2.34M - $3M
|
200K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
150KNew |
$2.34M - $3M
|
150K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
90.5K+ 1.21% |
$1.41M - $1.81M
|
7.54M
$83.6M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
81.5K+ 167.84% |
$1.27M - $1.63M
|
130K
$1.44M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
73.4K+ 14805.65% |
$1.14M - $1.47M
|
73.9K
$820K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
71.6K+ 126.79% |
$1.12M - $1.43M
|
128K
$1.42M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
67.9KNew |
$1.06M - $1.36M
|
67.9K
$753K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
67.2K+ 9.83% |
$1.05M - $1.35M
|
751K
$8.33M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
64.7K+ 125.5% |
$1.01M - $1.3M
|
116K
$1.29M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
53.8K+ 2.88% |
$839K - $1.08M
|
1.92M
$21.3M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
45.9KNew |
$716K - $920K
|
45.9K
$510K
|
|
|
May 15, 2024
Q1 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
40.3K+ 12.4% |
$628K - $807K
|
365K
$4.05M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.1K+ 1.64% |
$593K - $762K
|
2.35M
$26.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Connable Office Inc
|
BUY
|
- |
22.8KNew |
$355K - $456K
|
22.8K
$253K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
22KNew |
$343K - $440K
|
22K
$244K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.9KNew |
$341K - $438K
|
21.9K
$243K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
20.5K+ 15.29% |
$319K - $410K
|
154K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.1KNew |
$267K - $343K
|
17.1K
$190K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.5KNew |
$226K - $291K
|
14.5K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
13.9K+ 20.93% |
$217K - $279K
|
80.4K
$892K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
12KNew |
$186K - $240K
|
12K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12KNew |
$186K - $240K
|
12K
$133K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.5KNew |
$164K - $211K
|
10.5K
$117K
|
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
10K+ 41.51% |
$156K - $201K
|
34.2K
$379K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
8.97K+ 52.29% |
$140K - $180K
|
26.1K
$290K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.05KNew |
$110K - $141K
|
7.05K
$78.2K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.96K+ 1.71% |
$92.8K - $119K
|
355K
$3.93M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.82KNew |
$90.6K - $116K
|
5.82K
$64.5K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.62K+ 57.5% |
$87.5K - $112K
|
15.4K
$171K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.5K+ 1.92% |
$54.5K - $70.1K
|
186K
$2.06M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.4K+ 1.21% |
$53K - $68.1K
|
285K
$3.16M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.34K+ 3.12% |
$52K - $66.8K
|
110K
$1.23M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
3.12K+ 18.75% |
$48.7K - $62.5K
|
19.8K
$219K
|
|
|
May 15, 2024
Q1 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
3.06K+ 1.13% |
$47.6K - $61.2K
|
274K
$3.04M
|
|
|
May 15, 2024
Q1 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
2.9K+ 5.51% |
$45.2K - $58.1K
|
55.5K
$616K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.99K+ 1.45% |
$31K - $39.9K
|
139K
$1.54M
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.65K+ 1.91% |
$25.8K - $33.1K
|
88.2K
$978K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.27K+ 8.54% |
$19.7K - $25.4K
|
16.1K
$179K
|