Purchases and Sales Made in Q2 2024 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
1.37M+ 166.86% |
$25.3M - $32.5M
|
2.19M
$24.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.29M+ 16.42% |
$23.7M - $30.5M
|
9.12M
$101M
|
|
|
Aug 27, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.23MNew |
$22.6M - $29.1M
|
1.23M
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.2M+ 15.89% |
$22.1M - $28.4M
|
8.74M
$96.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
836K+ 31.84% |
$15.4M - $19.8M
|
3.46M
$38.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
586KNew |
$10.8M - $13.9M
|
586K
$6.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
547KNew |
$10.1M - $13M
|
547K
$6.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
535K+ 7.88% |
$9.85M - $12.7M
|
7.32M
$81.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
449KNew |
$8.27M - $10.6M
|
449K
$4.98M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
428KNew |
$7.89M - $10.1M
|
428K
$4.75M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
385K+ 958.1% |
$7.1M - $9.12M
|
425K
$4.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
378KNew |
$6.97M - $8.96M
|
378K
$4.19M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
320K+ 6.07% |
$5.9M - $7.58M
|
5.59M
$62M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
224K+ 9.52% |
$4.13M - $5.3M
|
2.58M
$28.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
- |
220KNew |
$4.05M - $5.21M
|
220K
$2.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
219K+ 7.04% |
$4.04M - $5.2M
|
3.33M
$37M
|
|
|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
209K+ 57.18% |
$3.85M - $4.95M
|
574K
$6.37M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
204K+ 10.59% |
$3.75M - $4.83M
|
2.13M
$23.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
180K+ 35.17% |
$3.31M - $4.26M
|
691K
$7.66M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
180K+ 35.17% |
$3.31M - $4.26M
|
691K
$7.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
153K+ 9.83% |
$2.82M - $3.63M
|
1.71M
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
141K+ 3.05% |
$2.59M - $3.33M
|
4.75M
$52.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
125K+ 16.7% |
$2.31M - $2.97M
|
877K
$9.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
124KNew |
$2.28M - $2.93M
|
124K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
121K+ 94.58% |
$2.23M - $2.87M
|
249K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
110K+ 2783.62% |
$2.03M - $2.61M
|
114K
$1.27M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
85.8KNew |
$1.58M - $2.03M
|
85.8K
$951K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
80KNew |
$1.47M - $1.9M
|
80K
$887K
|
|
|
Jul 16, 2024
Q2 2024
|
Viking Fund Management LLC
|
BUY
|
- |
80KNew |
$1.47M - $1.9M
|
80K
$887K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
77.9K+ 50.48% |
$1.44M - $1.85M
|
232K
$2.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
69.4K+ 93.91% |
$1.28M - $1.64M
|
143K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
68.9KNew |
$1.27M - $1.63M
|
68.9K
$764K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
66K+ 9.77% |
$1.22M - $1.56M
|
741K
$8.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
60.9K+ 9.26% |
$1.12M - $1.44M
|
719K
$7.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.7K+ 35.11% |
$842K - $1.08M
|
176K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
45.6KNew |
$840K - $1.08M
|
45.6K
$505K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
44.9KNew |
$828K - $1.06M
|
44.9K
$498K
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
30.5K+ 34.61% |
$563K - $723K
|
119K
$1.32M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
30K+ 20.0% |
$553K - $711K
|
180K
$2M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25.5KNew |
$470K - $604K
|
25.5K
$283K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
24.9K+ 1.54% |
$458K - $589K
|
1.64M
$18.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
24.9KNew |
$458K - $589K
|
24.9K
$276K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.9K+ 6.45% |
$422K - $542K
|
377K
$4.19M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
22KNew |
$406K - $522K
|
22K
$245K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.7K+ 227.23% |
$399K - $513K
|
31.2K
$346K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
21.3KNew |
$393K - $506K
|
21.3K
$237K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.3K+ 105.15% |
$356K - $457K
|
37.7K
$418K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.2K+ 13.1% |
$336K - $432K
|
157K
$1.75M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
15.7K+ 269.51% |
$289K - $371K
|
21.5K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.5K+ 16.76% |
$286K - $368K
|
108K
$1.2M
|