Purchases and Sales Made in Q4 2021 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.2KNew |
$197K - $337K
|
16.2K
$165K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.9KNew |
$194K - $332K
|
15.9K
$163K
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
14.7KNew |
$178K - $306K
|
14.7K
$150K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
14.6KNew |
$178K - $305K
|
14.6K
$150K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
13KNew |
$158K - $270K
|
13K
$133K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12KNew |
$146K - $250K
|
12K
$122K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.4KNew |
$138K - $237K
|
11.4K
$116K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
10.8KNew |
$131K - $225K
|
10.8K
$110K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.4KNew |
$126K - $216K
|
10.4K
$106K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
10.2KNew |
$124K - $212K
|
10.2K
$104K
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.59KNew |
$43.7K - $74.8K
|
3.59K
$36.7K
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
2.61KNew |
$31.7K - $54.4K
|
2.61K
$26.7K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.02KNew |
$24.6K - $42.1K
|
2.02K
$20.7K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.53KNew |
$18.7K - $32K
|
1.53K
$15.7K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
666New |
$8.1K - $13.9K
|
666
$6.81K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
622New |
$7.56K - $13K
|
622
$6.36K
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
495New |
$6.02K - $10.3K
|
495
$5.06K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
441New |
$5.36K - $9.19K
|
441
$4.51K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
431New |
$5.24K - $8.98K
|
431
$4.4K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
387New |
$4.71K - $8.06K
|
387
$3.96K
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
380New |
$4.62K - $7.92K
|
380
$3.88K
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
366New |
$4.45K - $7.62K
|
366
$3.74K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
160New |
$1.95K - $3.33K
|
160
$1.64K
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
101New |
$1.23K - $2.1K
|
101
$1.03K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
56New |
$681 - $1.17K
|
56
$572
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
22New |
$268 - $458
|
22
$225
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8New |
$97.3 - $167
|
8
$81.8
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
7New |
$85.1 - $146
|
7
$71.5
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3New |
$36.5 - $62.5
|
3
$30.7
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-29.8K- 64.79% |
$362K - $620K
|
16.2K
$165K
|
|
Feb 14, 2022
Q4 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-51.9KClosed |
$631K - $1.08M
|
0
$0
|