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
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34.2K- 11.75% |
$533K - $685K
|
257K
$2.85M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-35.4K- 20.14% |
$551K - $708K
|
140K
$1.56M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-55.9K- 3.35% |
$871K - $1.12M
|
1.61M
$17.9M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-58.8K- 14.79% |
$916K - $1.18M
|
339K
$3.76M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-64.8K- 24.98% |
$1.01M - $1.3M
|
195K
$2.16M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-93.1K- 53.14% |
$1.45M - $1.86M
|
82.1K
$910K
|
|
|
May 15, 2024
Q1 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-98.1K- 40.72% |
$1.53M - $1.96M
|
143K
$1.58M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-127K- 87.36% |
$1.98M - $2.54M
|
18.4K
$204K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-130K- 16.17% |
$2.03M - $2.61M
|
676K
$7.49M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-180K- 26.02% |
$2.8M - $3.6M
|
511K
$5.67M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-208K- 7.7% |
$3.24M - $4.16M
|
2.49M
$27.6M
|
|
|
May 14, 2024
Q1 2024
|
Hps Investment Partners, LLC
New York, NY |
SELL
|
- |
-212K- 4.83% |
$3.3M - $4.24M
|
4.17M
$46.3M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-253K- 3.59% |
$3.93M - $5.06M
|
6.78M
$75.2M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-279K- 29.78% |
$4.34M - $5.58M
|
658K
$7.29M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-348K- 40.49% |
$5.42M - $6.96M
|
511K
$5.67M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-348K- 40.49% |
$5.42M - $6.96M
|
511K
$5.67M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-360K- 44.48% |
$5.61M - $7.21M
|
449K
$4.98M
|
|
|
May 15, 2024
Q1 2024
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-460K- 14.91% |
$7.17M - $9.22M
|
2.63M
$29.1M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.57M- 16.7% |
$24.5M - $31.4M
|
7.83M
$86.8M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.9M- 53.13% |
$29.5M - $38M
|
1.67M
$18.6M
|