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
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.68KNew |
$74.6K - $93.5K
|
4.68K
$54K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.59K+ 15.05% |
$73.2K - $91.7K
|
35.1K
$405K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.29K+ 10.34% |
$68.4K - $85.7K
|
45.8K
$529K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.8K+ 304.65% |
$60.5K - $75.8K
|
5.04K
$58.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.94K+ 39.5% |
$46.9K - $58.8K
|
10.4K
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.6K+ 2600.0% |
$41.4K - $51.9K
|
2.7K
$31.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
2.29K+ 4.01% |
$36.4K - $45.6K
|
59.3K
$684K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.2K+ 4.22% |
$35.1K - $43.9K
|
54.4K
$628K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.48K+ 14.14% |
$23.6K - $29.5K
|
11.9K
$138K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.45K+ 16.57% |
$23.1K - $28.9K
|
10.2K
$118K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.36K+ 165.98% |
$21.7K - $27.2K
|
2.18K
$25.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.28K+ 205.63% |
$20.4K - $25.5K
|
1.9K
$21.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.26K+ 12.31% |
$20.1K - $25.1K
|
11.5K
$132K
|
|
|
Aug 11, 2023
Q2 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
1.11K+ 1.73% |
$17.7K - $22.1K
|
65.1K
$751K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
579+ 1.38% |
$9.23K - $11.6K
|
42.5K
$490K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
530+ 308.14% |
$8.45K - $10.6K
|
702
$8.1K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
393+ 14.6% |
$6.26K - $7.85K
|
3.08K
$35.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
274New |
$4.37K - $5.47K
|
274
$3.16K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
239+ 116.02% |
$3.81K - $4.77K
|
445
$5.14K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
239+ 116.02% |
$3.81K - $4.77K
|
445
$5.14K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
209New |
$3.33K - $4.17K
|
209
$2.41K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
126New |
$2.01K - $2.52K
|
126
$1.45K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
25+ 18.94% |
$399 - $499
|
157
$1.81K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
6New |
$95.6 - $120
|
6
$69.2
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-91- 0.54% |
$1.45K - $1.82K
|
16.8K
$193K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-248- 1.49% |
$3.95K - $4.95K
|
16.4K
$189K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-673- 1.65% |
$10.7K - $13.4K
|
40.1K
$462K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-822- 0.18% |
$13.1K - $16.4K
|
463K
$5.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-900- 93.95% |
$14.3K - $18K
|
58
$669
|
|
|
Aug 14, 2023
Q2 2023
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.03K- 0.46% |
$16.5K - $20.6K
|
224K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-2K- 5.12% |
$31.9K - $39.9K
|
37.1K
$428K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.12K- 11.38% |
$33.8K - $42.4K
|
16.5K
$191K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.82K- 1.29% |
$45K - $56.4K
|
216K
$2.49M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-5.5K- 86.16% |
$87.7K - $110K
|
884
$10.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.96K- 28.01% |
$127K - $159K
|
20.5K
$236K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-8.73K- 1.69% |
$139K - $174K
|
508K
$5.86M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.8K- 4.2% |
$203K - $255K
|
291K
$3.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-12.8K- 1.98% |
$204K - $255K
|
634K
$7.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.5K- 29.21% |
$263K - $330K
|
40K
$462K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-27.8K- 12.15% |
$443K - $555K
|
201K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-35.4K- 63.52% |
$564K - $707K
|
20.3K
$235K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.7K- 58.42% |
$602K - $754K
|
26.9K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.8K- 8.14% |
$634K - $794K
|
449K
$5.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-40.5K- 36.85% |
$646K - $809K
|
69.5K
$802K
|
|
|
Feb 13, 2024
Q2 2023
|
Webs Creek Capital Management LP
Dallas, TX |
SELL
|
- |
-44K- 6.18% |
$701K - $879K
|
668K
$7.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-67.5K- 42.85% |
$1.08M - $1.35M
|
90.1K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-77.6K- 8.94% |
$1.24M - $1.55M
|
791K
$9.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-111K- 19.13% |
$1.77M - $2.22M
|
470K
$5.43M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-124K- 5.52% |
$1.98M - $2.48M
|
2.12M
$24.5M
|