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 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-19- 70.37% |
$314 - $460
|
8
$81
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-49- 26.2% |
$809 - $1.19K
|
138
$1.4K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-67- 42.41% |
$1.11K - $1.62K
|
91
$921
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-108- 69.68% |
$1.78K - $2.62K
|
47
$476
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-254- 0.53% |
$4.19K - $6.15K
|
48.1K
$486K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-300- 3.75% |
$4.95K - $7.27K
|
7.7K
$77.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Connable Office Inc
|
SELL
|
- |
-813- 3.57% |
$13.4K - $19.7K
|
22K
$222K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-889- 2.79% |
$14.7K - $21.5K
|
31K
$313K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-889- 2.79% |
$14.7K - $21.5K
|
31K
$313K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.02K- 0.66% |
$16.8K - $24.7K
|
153K
$1.55M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.66K- 2.19% |
$27.4K - $40.2K
|
74.1K
$750K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-2.01K- 7.82% |
$33.2K - $48.8K
|
23.7K
$240K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.12K- 17.54% |
$51.4K - $75.5K
|
14.7K
$148K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.7K- 3.42% |
$61.1K - $89.7K
|
105K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.13K- 1.09% |
$68.1K - $100K
|
373K
$3.78M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.56K- 16.55% |
$75.3K - $111K
|
23K
$233K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.74K- 4.28% |
$111K - $163K
|
151K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.69K- 8.4% |
$127K - $186K
|
83.8K
$848K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.1K- 4.36% |
$167K - $246K
|
222K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.6K- 24.48% |
$191K - $281K
|
35.8K
$362K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.4K- 6.72% |
$205K - $300K
|
172K
$1.74M
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-18.3K- 15.08% |
$302K - $444K
|
103K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.3K- 8.46% |
$351K - $515K
|
230K
$2.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.1K- 10.76% |
$414K - $607K
|
208K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-25.8K- 41.69% |
$425K - $624K
|
36K
$364K
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-28.9K- 1.77% |
$477K - $701K
|
1.61M
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30.4K- 97.64% |
$502K - $738K
|
735
$7.44K
|
|
|
Nov 14, 2024
Q3 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-31.4K- 23.88% |
$518K - $760K
|
100K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32.9K- 73.19% |
$543K - $797K
|
12K
$122K
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-38.5K- 0.44% |
$636K - $934K
|
8.7M
$88M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-49.1K- 25.91% |
$810K - $1.19M
|
140K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-61.8K- 12.08% |
$1.02M - $1.5M
|
450K
$4.55M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-62.7K- 2.97% |
$1.04M - $1.52M
|
2.05M
$20.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-108K- 53.05% |
$1.78M - $2.61M
|
95.4K
$965K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-112K- 63.94% |
$1.85M - $2.72M
|
63.4K
$642K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-121K- 9.01% |
$2M - $2.94M
|
1.22M
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-147K- 3.08% |
$2.42M - $3.55M
|
4.61M
$46.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-249K- 12.49% |
$4.11M - $6.03M
|
1.75M
$17.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-590K- 34.45% |
$9.73M - $14.3M
|
1.12M
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-1.9M- 54.92% |
$31.4M - $46.1M
|
1.56M
$15.8M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.42M- 43.17% |
$39.9M - $58.5M
|
3.18M
$32.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.18M- 56.78% |
$85.4M - $125M
|
3.94M
$39.9M
|