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 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
97+ 0.99% |
$886 - $1.42K
|
9.92K
$110K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
58New |
$530 - $847
|
58
$643
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
55+ 10.05% |
$502 - $804
|
602
$6.68K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
42New |
$383 - $614
|
42
$466
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
30+ 0.32% |
$274 - $438
|
9.53K
$106K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
21New |
$192 - $307
|
21
$233
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
12New |
$110 - $175
|
12
$133
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
11New |
$100 - $161
|
11
$122
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-41- 0.3% |
$374 - $599
|
13.6K
$150K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-149- 5.64% |
$1.36K - $2.18K
|
2.5K
$27.7K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-395- 1.3% |
$3.61K - $5.77K
|
29.9K
$332K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-395- 1.3% |
$3.61K - $5.77K
|
29.9K
$332K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-406- 38.93% |
$3.71K - $5.93K
|
637
$7.06K
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-454- 0.85% |
$4.15K - $6.63K
|
52.7K
$584K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-679- 6.22% |
$6.2K - $9.92K
|
10.2K
$113K
|
|
|
Nov 14, 2022
Q3 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-817- 1.24% |
$7.46K - $11.9K
|
65.1K
$722K
|
|
|
Nov 02, 2022
Q3 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-954- 3.21% |
$8.71K - $13.9K
|
28.8K
$319K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.44K- 1.54% |
$13.1K - $21K
|
91.9K
$1.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.58K- 5.05% |
$23.6K - $37.7K
|
48.5K
$538K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.29K- 8.96% |
$30K - $48K
|
33.4K
$370K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.82K- 22.35% |
$34.9K - $55.9K
|
13.3K
$147K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.53K- 1.69% |
$50.5K - $80.8K
|
321K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.58K- 13.35% |
$60.1K - $96.1K
|
42.7K
$473K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10K- 12.73% |
$91.6K - $147K
|
68.7K
$762K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.2K- 48.95% |
$93.1K - $149K
|
10.6K
$118K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.9K- 66.23% |
$164K - $262K
|
9.15K
$101K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28K- 26.2% |
$256K - $409K
|
78.9K
$875K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.5K- 2.82% |
$260K - $416K
|
980K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31K- 10.44% |
$283K - $453K
|
266K
$2.95M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-40.7KClosed |
$372K - $595K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-49K- 28.0% |
$448K - $716K
|
126K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.3K- 27.01% |
$450K - $720K
|
133K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-103K- 90.72% |
$945K - $1.51M
|
10.6K
$117K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-211K- 50.0% |
$1.92M - $3.08M
|
211K
$2.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-383K- 30.1% |
$3.5M - $5.6M
|
889K
$9.86M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-795K- 38.41% |
$7.26M - $11.6M
|
1.27M
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.66M- 18.33% |
$24.3M - $38.9M
|
11.9M
$132M
|