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 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-70- 0.05% |
$1.29K - $1.66K
|
140K
$1.56M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-77- 33.19% |
$1.42K - $1.82K
|
155
$1.72K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-117- 0.45% |
$2.16K - $2.77K
|
25.7K
$285K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-446- 4.23% |
$8.22K - $10.6K
|
10.1K
$112K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-548- 1.14% |
$10.1K - $13K
|
47.4K
$526K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-896- 0.26% |
$16.5K - $21.2K
|
338K
$3.75M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 8.39% |
$20.2K - $26K
|
12K
$133K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 0.7% |
$24K - $30.8K
|
184K
$2.04M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.6K- 14.72% |
$29.5K - $38K
|
9.29K
$103K
|
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-2K- 5.85% |
$36.9K - $47.4K
|
32.2K
$357K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.04K- 7.66% |
$37.6K - $48.3K
|
24.6K
$272K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.09K- 2.23% |
$38.5K - $49.5K
|
91.5K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.91K- 8.54% |
$72.1K - $92.7K
|
41.9K
$465K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.1K- 25.45% |
$75.5K - $97.1K
|
12K
$133K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.35K- 2.75% |
$80.2K - $103K
|
154K
$1.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.76K- 4.09% |
$87.8K - $113K
|
112K
$1.24M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-5K- 32.26% |
$92.2K - $118K
|
10.5K
$116K
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-5.03K- 25.4% |
$92.6K - $119K
|
14.8K
$164K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-5.21K- 24.95% |
$96.1K - $123K
|
15.7K
$174K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.4K- 10.96% |
$99.5K - $128K
|
43.9K
$487K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.62K- 36.51% |
$104K - $133K
|
9.77K
$108K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.74K- 1.23% |
$106K - $136K
|
460K
$5.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.94K- 25.04% |
$109K - $141K
|
17.8K
$197K
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-9.01K- 0.42% |
$166K - $213K
|
2.11M
$23.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-10K- 36.38% |
$184K - $237K
|
17.5K
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-10K- 3.65% |
$185K - $237K
|
264K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-12.2K- 15.23% |
$226K - $290K
|
68.2K
$756K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.7K- 58.06% |
$234K - $301K
|
9.18K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.8K- 1.79% |
$273K - $351K
|
815K
$9.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-30K- 12.98% |
$553K - $711K
|
201K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33K- 11.6% |
$608K - $782K
|
252K
$2.79M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-54.5K- 66.39% |
$1M - $1.29M
|
27.6K
$306K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-67.6K- 26.3% |
$1.25M - $1.6M
|
189K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-68.6K- 34.32% |
$1.26M - $1.63M
|
131K
$1.46M
|
|
|
Aug 07, 2024
Q2 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-78.9K- 55.26% |
$1.45M - $1.87M
|
63.9K
$708K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-90.8K- 4.35% |
$1.67M - $2.15M
|
1.99M
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-283K- 63.06% |
$5.22M - $6.71M
|
166K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-328K- 19.62% |
$6.05M - $7.78M
|
1.34M
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Webs Creek Capital Management LP
Dallas, TX |
SELL
|
- |
-345K- 23.92% |
$6.35M - $8.17M
|
1.1M
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Hps Investment Partners, LLC
New York, NY |
SELL
|
- |
-2.16M- 51.68% |
$39.7M - $51.1M
|
2.02M
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Oak Hill Advisors LP
New York, NY |
SELL
|
- |
-2.69M- 18.12% |
$49.5M - $63.6M
|
12.1M
$135M
|