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 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.1K+ 38.57% |
$17.2K - $22.1K
|
3.96K
$43.9K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
900New |
$14K - $18K
|
900
$9.98K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800New |
$12.5K - $16K
|
800
$8.87K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
718+ 1.65% |
$11.2K - $14.4K
|
44.2K
$490K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
533+ 58.0% |
$8.3K - $10.7K
|
1.45K
$16.1K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
299+ 18.85% |
$4.66K - $5.99K
|
1.89K
$20.9K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
240New |
$3.74K - $4.8K
|
240
$2.66K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
232New |
$3.61K - $4.64K
|
232
$2.57K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
231New |
$3.6K - $4.62K
|
231
$2.56K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
154New |
$2.4K - $3.08K
|
154
$1.71K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
89+ 13.07% |
$1.39K - $1.78K
|
770
$8.54K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
85+ 146.55% |
$1.32K - $1.7K
|
143
$1.59K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
56New |
$872 - $1.12K
|
56
$621
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
52New |
$810 - $1.04K
|
52
$577
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
48+ 685.71% |
$748 - $961
|
55
$610
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
31+ 24.41% |
$483 - $621
|
158
$1.75K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
18+ 0.04% |
$280 - $360
|
47.9K
$532K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-10- 1.47% |
$156 - $200
|
671
$7.44K
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-19- 0.03% |
$296 - $380
|
64.4K
$714K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-330- 0.67% |
$5.14K - $6.61K
|
49.3K
$547K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-349- 0.86% |
$5.44K - $6.99K
|
40.2K
$446K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-379- 0.85% |
$5.9K - $7.59K
|
44.2K
$490K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-414- 0.9% |
$6.45K - $8.29K
|
45.8K
$508K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-503- 9.59% |
$7.84K - $10.1K
|
4.74K
$52.6K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-758- 5.48% |
$11.8K - $15.2K
|
13.1K
$145K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-766- 7.44% |
$11.9K - $15.3K
|
9.53K
$106K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-772- 99.1% |
$12K - $15.5K
|
7
$77.6
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-1K- 0.45% |
$15.6K - $20K
|
219K
$2.43M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1K- 3.14% |
$15.6K - $20.1K
|
31K
$343K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.04K- 3.37% |
$16.2K - $20.9K
|
29.9K
$332K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2K- 3.14% |
$31.2K - $40K
|
61.8K
$685K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.37K- 8.19% |
$37K - $47.5K
|
26.6K
$295K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.48K- 3.59% |
$54.3K - $69.7K
|
93.6K
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.68K- 3.82% |
$57.4K - $73.7K
|
92.7K
$1.03M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.99K- 16.05% |
$62.2K - $79.9K
|
20.9K
$232K
|
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-5K- 15.39% |
$77.9K - $100K
|
27.5K
$305K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5K- 12.46% |
$77.9K - $100K
|
35.1K
$389K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.42K- 15.34% |
$84.5K - $109K
|
29.9K
$332K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.3K- 67.41% |
$98.1K - $126K
|
3.05K
$33.8K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.1K- 49.48% |
$235K - $302K
|
15.4K
$171K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.2K- 63.79% |
$299K - $384K
|
10.9K
$121K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.4K- 10.92% |
$302K - $388K
|
158K
$1.75M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-21.6K- 1.37% |
$337K - $432K
|
1.56M
$17.3M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-24K- 60.76% |
$374K - $480K
|
15.5K
$172K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.1K- 39.34% |
$376K - $483K
|
37.2K
$413K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.2K- 50.46% |
$376K - $484K
|
23.7K
$263K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-29K- 5.87% |
$452K - $581K
|
466K
$5.17M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.9K- 60.56% |
$513K - $660K
|
21.5K
$238K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34K- 3.94% |
$530K - $680K
|
829K
$9.2M
|