Purchases and Sales Made in Q3 2022 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.65MNew |
$24.2M - $38.8M
|
2.65M
$29.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
710K+ 255.29% |
$6.49M - $10.4M
|
989K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
681K+ 18.56% |
$6.22M - $9.95M
|
4.35M
$48.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
654K+ 14.27% |
$5.97M - $9.55M
|
5.24M
$58.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
517K+ 44.84% |
$4.72M - $7.55M
|
1.67M
$18.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
354K+ 875.23% |
$3.23M - $5.17M
|
394K
$4.37M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
354K+ 875.23% |
$3.23M - $5.17M
|
394K
$4.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
352K+ 38.5% |
$3.22M - $5.15M
|
1.27M
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
239KNew |
$2.18M - $3.49M
|
239K
$2.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
204K+ 334.57% |
$1.86M - $2.98M
|
265K
$2.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
200K+ 62.96% |
$1.83M - $2.92M
|
518K
$5.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Oak Hill Advisors LP
New York, NY |
BUY
|
- |
198K+ 0.68% |
$1.81M - $2.9M
|
29.3M
$325M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
131K+ 21.66% |
$1.19M - $1.91M
|
734K
$8.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
129KNew |
$1.18M - $1.88M
|
129K
$1.43M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
78.3K+ 4.88% |
$715K - $1.14M
|
1.68M
$18.7M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
77.7K+ 3.54% |
$709K - $1.13M
|
2.27M
$25.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
62.8KNew |
$574K - $918K
|
62.8K
$697K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
59.9K+ 100.45% |
$547K - $875K
|
120K
$1.33M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
55K+ 2.13% |
$502K - $804K
|
2.64M
$29.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
49.1K+ 0.95% |
$448K - $717K
|
5.22M
$57.9M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
40.5KNew |
$370K - $592K
|
40.5K
$449K
|
|
|
Nov 01, 2022
Q3 2022
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
39.1KNew |
$357K - $571K
|
39.1K
$433K
|
|
|
Nov 14, 2022
Q3 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
32.5K+ 65.0% |
$297K - $475K
|
82.5K
$915K
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
29.3KNew |
$267K - $427K
|
29.3K
$324K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
28.1KNew |
$256K - $410K
|
28.1K
$312K
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
25.4KNew |
$232K - $372K
|
25.4K
$282K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.5KNew |
$187K - $300K
|
20.5K
$227K
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
17.6KNew |
$160K - $257K
|
17.6K
$195K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
17K+ 2.96% |
$156K - $249K
|
593K
$6.58M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
BUY
|
- |
12.8KNew |
$117K - $187K
|
12.8K
$142K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.8KNew |
$98.8K - $158K
|
10.8K
$120K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.86K+ 44.46% |
$90K - $144K
|
32K
$355K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.21K+ 28.21% |
$84.1K - $135K
|
41.8K
$464K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.85K+ 16.12% |
$80.8K - $129K
|
63.7K
$707K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.32K+ 7.37% |
$75.9K - $122K
|
121K
$1.34M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.7KNew |
$42.9K - $68.7K
|
4.7K
$52.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.9K+ 12.56% |
$35.6K - $57K
|
35K
$388K
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
3.82K+ 7.91% |
$34.8K - $55.7K
|
52K
$577K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.4K+ 5.02% |
$31K - $49.7K
|
71.1K
$788K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.39KNew |
$31K - $49.5K
|
3.39K
$37.6K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.55K+ 0.09% |
$14.1K - $22.6K
|
1.7M
$18.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.49K+ 5.18% |
$13.6K - $21.7K
|
30.1K
$334K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 0.72% |
$11K - $17.5K
|
169K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
700+ 23.19% |
$6.39K - $10.2K
|
3.72K
$41.2K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
648+ 483.58% |
$5.92K - $9.47K
|
782
$8.67K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
520+ 1.43% |
$4.75K - $7.6K
|
36.8K
$408K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
385+ 0.71% |
$3.52K - $5.62K
|
54.3K
$602K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
137+ 0.71% |
$1.25K - $2K
|
19.4K
$215K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
114+ 95.0% |
$1.04K - $1.67K
|
234
$2.6K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
104New |
$950 - $1.52K
|
104
$1.15K
|