Purchases and Sales Made in Q2 2022 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.42M+ 44.9% |
$14.8M - $27.9M
|
4.58M
$50.8M
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
481K+ 28.08% |
$5.01M - $9.43M
|
2.19M
$24.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
310K+ 51.32% |
$3.23M - $6.09M
|
915K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
278KNew |
$2.9M - $5.46M
|
278K
$3.09M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
210K+ 15.08% |
$2.19M - $4.13M
|
1.6M
$17.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
193K+ 47.15% |
$2.01M - $3.79M
|
603K
$6.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
162KNew |
$1.69M - $3.18M
|
162K
$1.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
115K+ 12.87% |
$1.2M - $2.26M
|
1.01M
$11.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
99.3KNew |
$1.03M - $1.95M
|
99.3K
$1.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
89.3K+ 2.49% |
$930K - $1.75M
|
3.67M
$40.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
79.8K+ 6.69% |
$832K - $1.57M
|
1.27M
$14.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
75.9K+ 7.05% |
$791K - $1.49M
|
1.15M
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
73.7K+ 29.14% |
$768K - $1.45M
|
327K
$3.62M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
65.8K+ 2.61% |
$685K - $1.29M
|
2.59M
$28.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
65.3K+ 1.28% |
$681K - $1.28M
|
5.17M
$57.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
62.7K+ 24.59% |
$654K - $1.23M
|
318K
$3.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
51.1K+ 81.15% |
$532K - $1M
|
114K
$1.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$521K - $981K
|
50K
$555K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
40.7KNew |
$424K - $799K
|
40.7K
$451K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
40.5KNew |
$422K - $795K
|
40.5K
$449K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
40K+ 54.87% |
$417K - $785K
|
113K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
36.5KNew |
$381K - $717K
|
36.5K
$405K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
32.6KNew |
$340K - $640K
|
32.6K
$362K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
32.2KNew |
$335K - $631K
|
32.2K
$357K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
31.4K+ 66.26% |
$327K - $616K
|
78.8K
$874K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
28.7KNew |
$299K - $562K
|
28.7K
$318K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
28.3K+ 71.83% |
$295K - $555K
|
67.7K
$751K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.8K+ 83.61% |
$290K - $545K
|
61K
$677K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
27.1KNew |
$282K - $531K
|
27.1K
$300K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
22.2KNew |
$231K - $435K
|
22.2K
$246K
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
22K+ 83.89% |
$229K - $432K
|
48.2K
$535K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
20.8K+ 62.83% |
$217K - $408K
|
53.9K
$598K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
17.1KNew |
$178K - $336K
|
17.1K
$190K
|
|
|
Aug 15, 2022
Q2 2022
|
Oak Hill Advisors LP
New York, NY |
BUY
|
- |
17K+ 0.06% |
$178K - $334K
|
29.1M
$323M
|
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
16.5KNew |
$172K - $324K
|
16.5K
$183K
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
15.8KNew |
$164K - $309K
|
15.8K
$175K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.4K+ 61.12% |
$160K - $302K
|
40.5K
$449K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13.6KNew |
$142K - $267K
|
13.6K
$151K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
13.2K+ 57.23% |
$138K - $259K
|
36.3K
$402K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
13.1K+ 16.33% |
$137K - $257K
|
93.3K
$1.04M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13K+ 74.68% |
$135K - $254K
|
30.3K
$336K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13K+ 74.68% |
$135K - $254K
|
30.3K
$336K
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.8KNew |
$134K - $252K
|
12.8K
$142K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
11.2KNew |
$117K - $221K
|
11.2K
$125K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.2K+ 44.11% |
$117K - $220K
|
36.7K
$407K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.1K+ 33.38% |
$105K - $198K
|
40.4K
$448K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.53K+ 0.06% |
$88.9K - $167K
|
14.5M
$161M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
7.2K+ 66.67% |
$75K - $141K
|
18K
$200K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.8K+ 22.96% |
$60.4K - $114K
|
31.1K
$344K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5.27K+ 0.92% |
$54.9K - $103K
|
576K
$6.39M
|