Purchases and Sales Made in Q2 2023 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
1.47MNew |
$23.4M - $29.3M
|
1.47M
$16.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
959K+ 5817.34% |
$15.3M - $19.2M
|
976K
$10.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
781K+ 135.09% |
$12.4M - $15.6M
|
1.36M
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
511K+ 53.66% |
$8.15M - $10.2M
|
1.46M
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
472KNew |
$7.53M - $9.43M
|
472K
$5.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
443K+ 150.48% |
$7.06M - $8.84M
|
737K
$8.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
436KNew |
$6.95M - $8.7M
|
436K
$4.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
294K+ 21.14% |
$4.68M - $5.87M
|
1.68M
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
274KNew |
$4.36M - $5.47M
|
274K
$3.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
220K+ 321.49% |
$3.5M - $4.38M
|
288K
$3.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
180K+ 3.06% |
$2.87M - $3.59M
|
6.06M
$67.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
179KNew |
$2.85M - $3.58M
|
179K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
144K+ 65.87% |
$2.29M - $2.87M
|
362K
$4.02M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
144K+ 65.87% |
$2.29M - $2.87M
|
362K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Webs Creek Capital Management LP
Dallas, TX |
BUY
|
- |
120K+ 23.3% |
$1.91M - $2.4M
|
635K
$7.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
100K+ 102.45% |
$1.59M - $2M
|
198K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
96.2K+ 18.24% |
$1.53M - $1.92M
|
624K
$6.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
92.3K+ 12.75% |
$1.47M - $1.84M
|
816K
$9.05M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
81.3K+ 2.12% |
$1.3M - $1.62M
|
3.92M
$43.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
76K+ 3851.19% |
$1.21M - $1.52M
|
78K
$865K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
63.3KNew |
$1.01M - $1.26M
|
63.3K
$701K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
62.5K+ 10.47% |
$997K - $1.25M
|
660K
$7.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
49.2K+ 32.26% |
$784K - $983K
|
202K
$2.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.9K+ 3.23% |
$764K - $957K
|
1.53M
$17M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.9KNew |
$748K - $937K
|
46.9K
$520K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.9KNew |
$748K - $937K
|
46.9K
$520K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
44.7K+ 374.17% |
$712K - $892K
|
56.6K
$628K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
40.8K+ 202.62% |
$651K - $815K
|
61K
$676K
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
39.4K+ 2.08% |
$628K - $787K
|
1.94M
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.2K+ 45.37% |
$576K - $722K
|
116K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
34.7K+ 10.54% |
$554K - $694K
|
364K
$4.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
34.2K+ 1.82% |
$545K - $683K
|
1.92M
$21.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
31.2K+ 172.38% |
$497K - $623K
|
49.3K
$547K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
24.8K+ 394.49% |
$396K - $496K
|
31.1K
$345K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22.9K+ 16.49% |
$365K - $457K
|
162K
$1.79M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20.6KNew |
$328K - $411K
|
20.6K
$228K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.5K+ 24.42% |
$327K - $410K
|
105K
$1.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
18.9KNew |
$301K - $377K
|
18.9K
$209K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
17.4K+ 56.89% |
$277K - $348K
|
48K
$532K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
16.5K+ 17.46% |
$263K - $329K
|
111K
$1.23M
|
|
|
Mar 25, 2024
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.1KNew |
$256K - $321K
|
16.1K
$178K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
15.7KNew |
$251K - $314K
|
15.7K
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.8K+ 54.75% |
$236K - $296K
|
41.9K
$465K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
13.8K+ 10.61% |
$221K - $277K
|
144K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
11.5KNew |
$184K - $230K
|
11.5K
$128K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.11K+ 4.46% |
$97.3K - $122K
|
143K
$1.59M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.09K+ 47.89% |
$97K - $122K
|
18.8K
$208K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
5.54K+ 27.06% |
$88.3K - $111K
|
26K
$289K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.08K+ 16.79% |
$80.9K - $101K
|
35.3K
$392K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5K+ 14.24% |
$79.7K - $99.9K
|
40.1K
$445K
|