Purchases and Sales Made in Q3 2024 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.4M+ 287.21% |
$122M - $179M
|
9.98M
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.19MNew |
$52.6M - $77.2M
|
3.19M
$35.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
1.94MNew |
$31.9M - $46.9M
|
1.94M
$21.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
1.54MNew |
$25.4M - $37.4M
|
1.54M
$17.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
941KNew |
$15.5M - $22.8M
|
941K
$10.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
810KNew |
$13.4M - $19.6M
|
810K
$8.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
691KNew |
$11.4M - $16.7M
|
691K
$7.66M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
691K+ 20.71% |
$11.4M - $16.7M
|
4.03M
$44.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
620K+ 50.49% |
$10.2M - $15M
|
1.85M
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Webs Creek Capital Management LP
Dallas, TX |
BUY
|
- |
493K+ 44.95% |
$8.13M - $11.9M
|
1.59M
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
433K+ 677.88% |
$7.14M - $10.5M
|
497K
$5.51M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
322K+ 54.97% |
$5.31M - $7.8M
|
907K
$10.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
290K+ 64.65% |
$4.79M - $7.03M
|
739K
$8.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
226KNew |
$3.73M - $5.48M
|
226K
$2.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
220K+ 38.38% |
$3.64M - $5.34M
|
794K
$8.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
219K+ 318.31% |
$3.62M - $5.32M
|
288K
$3.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
214K+ 30.96% |
$3.53M - $5.18M
|
905K
$10M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
208K+ 479.84% |
$3.44M - $5.05M
|
252K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
204K+ 542.2% |
$3.37M - $4.95M
|
242K
$2.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Ovata Capital Management LTD
|
BUY
|
- |
200KNew |
$3.3M - $4.85M
|
200K
$2.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
200K+ 9.38% |
$3.29M - $4.84M
|
2.33M
$25.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
189K+ 7.55% |
$3.12M - $4.58M
|
2.69M
$29.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
187KNew |
$3.09M - $4.53M
|
187K
$2.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
176K+ 20.09% |
$2.91M - $4.27M
|
1.05M
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
141K+ 56.71% |
$2.33M - $3.43M
|
391K
$4.33M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
140K+ 32.75% |
$2.31M - $3.4M
|
568K
$6.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
135K+ 40.08% |
$2.24M - $3.28M
|
473K
$5.25M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
127KNew |
$2.09M - $3.07M
|
127K
$1.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
122K+ 566.21% |
$2.01M - $2.95M
|
143K
$1.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
107KNew |
$1.77M - $2.6M
|
107K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
97.6K+ 13.16% |
$1.61M - $2.36M
|
839K
$9.31M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
92K+ 4.19% |
$1.52M - $2.23M
|
2.29M
$25.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
74.6KNew |
$1.23M - $1.81M
|
74.6K
$827K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
68.4KNew |
$1.13M - $1.66M
|
68.4K
$759K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
60.1K+ 7.38% |
$992K - $1.46M
|
875K
$9.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
55.3K+ 259.03% |
$912K - $1.34M
|
76.6K
$850K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
53KNew |
$875K - $1.28M
|
53K
$588K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
45.7K+ 139.44% |
$755K - $1.11M
|
78.6K
$871K
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
36.6K+ 6.7% |
$605K - $888K
|
584K
$6.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.5K+ 44.32% |
$585K - $859K
|
115K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
33.2KNew |
$547K - $804K
|
33.2K
$368K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
27.8KNew |
$458K - $673K
|
27.8K
$308K
|
|
|
Nov 14, 2024
Q3 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
26.3K+ 9.96% |
$434K - $637K
|
290K
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
26.2KNew |
$433K - $635K
|
26.2K
$291K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.2KNew |
$432K - $635K
|
26.2K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
25.6KNew |
$422K - $620K
|
25.6K
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
22.9K+ 15.97% |
$378K - $555K
|
166K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
20.9KNew |
$345K - $507K
|
20.9K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.3K+ 199.19% |
$302K - $443K
|
27.5K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
18.2KNew |
$300K - $441K
|
18.2K
$202K
|