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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
17.8K+ 26.64% |
$293K - $430K
|
84.4K
$974K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.7KNew |
$276K - $405K
|
16.7K
$193K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15.4K+ 79.75% |
$254K - $373K
|
34.7K
$400K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
14.7K+ 3.21% |
$243K - $357K
|
475K
$5.48M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.7KNew |
$226K - $332K
|
13.7K
$158K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
13.1K+ 3.09% |
$217K - $319K
|
438K
$5.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.9K+ 52.06% |
$214K - $314K
|
37.8K
$436K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
12.5K+ 1557.43% |
$206K - $302K
|
13.3K
$153K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.5K+ 29.75% |
$206K - $302K
|
54.4K
$627K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
12KNew |
$197K - $290K
|
12K
$138K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
11.2K+ 13.07% |
$185K - $272K
|
97K
$1.12M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.1K+ 39.64% |
$167K - $245K
|
35.6K
$411K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
9.98KNew |
$165K - $242K
|
9.98K
$115K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.45K+ 78.91% |
$123K - $181K
|
16.9K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.28K+ 13.78% |
$104K - $152K
|
51.8K
$598K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.03K+ 24.53% |
$99.4K - $146K
|
30.6K
$353K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
5.9K+ 49.12% |
$97.3K - $143K
|
17.9K
$207K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.19K+ 1.92% |
$85.6K - $126K
|
276K
$3.18M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.4K+ 24.38% |
$72.6K - $107K
|
22.4K
$259K
|
|
|
Nov 12, 2024
Q3 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
4.34K+ 6.74% |
$71.7K - $105K
|
68.8K
$794K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
3.93K+ 17.82% |
$64.8K - $95.2K
|
26K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
2.28K+ 3.34% |
$37.6K - $55.2K
|
70.4K
$813K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
2.04K+ 13.02% |
$33.7K - $49.4K
|
17.7K
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.67K+ 14.9% |
$27.5K - $40.4K
|
12.9K
$148K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.66K+ 185.6% |
$27.4K - $40.3K
|
2.56K
$29.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.28K+ 1.12% |
$21.2K - $31.1K
|
116K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
886New |
$14.6K - $21.5K
|
886
$10.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
721+ 7.38% |
$11.9K - $17.5K
|
10.5K
$121K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
632New |
$10.4K - $15.3K
|
632
$7.29K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
604+ 20.54% |
$9.97K - $14.6K
|
3.55K
$40.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
594+ 4.02% |
$9.8K - $14.4K
|
15.4K
$177K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
393New |
$6.48K - $9.52K
|
393
$4.54K
|
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
332+ 0.28% |
$5.48K - $8.04K
|
119K
$1.37M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
330+ 19.01% |
$5.45K - $8K
|
2.07K
$23.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
328New |
$5.41K - $7.95K
|
328
$3.79K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
319+ 195.71% |
$5.26K - $7.73K
|
482
$5.56K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
249+ 54.61% |
$4.11K - $6.03K
|
705
$8.14K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
207New |
$3.42K - $5.02K
|
207
$2.39K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
185+ 86.45% |
$3.05K - $4.48K
|
399
$4.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
163+ 4.27% |
$2.69K - $3.95K
|
3.98K
$46K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
126+ 0.09% |
$2.08K - $3.05K
|
140K
$1.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
125New |
$2.06K - $3.03K
|
125
$1.44K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
86+ 3.32% |
$1.42K - $2.08K
|
2.67K
$30.9K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
52+ 94.55% |
$858 - $1.26K
|
107
$1.23K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
50+ 0.5% |
$825 - $1.21K
|
10.1K
$117K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
49New |
$809 - $1.19K
|
49
$565
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
31+ 17.22% |
$512 - $751
|
211
$2.43K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
7+ 53.85% |
$116 - $170
|
20
$231
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
5New |
$82.5 - $121
|
5
$57.7
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|