Purchases and Sales Made in Q4 2022 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
552K+ 20.8% |
$7.63M - $10.5M
|
3.2M
$37.2M
|
|
|
Jan 09, 2023
Q4 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
379KNew |
$5.24M - $7.2M
|
379K
$4.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
274K+ 114.64% |
$3.79M - $5.21M
|
513K
$5.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
273KNew |
$3.77M - $5.18M
|
273K
$3.16M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
258K+ 15.33% |
$3.57M - $4.9M
|
1.94M
$22.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
250K+ 4.78% |
$3.46M - $4.76M
|
5.49M
$63.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
206KNew |
$2.85M - $3.92M
|
206K
$2.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
192K+ 144.19% |
$2.66M - $3.65M
|
325K
$3.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
163K+ 9.74% |
$2.25M - $3.09M
|
1.83M
$21.2M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
131KNew |
$1.81M - $2.48M
|
131K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
114KNew |
$1.58M - $2.17M
|
114K
$1.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
71K+ 56.33% |
$982K - $1.35M
|
197K
$2.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
70.4K+ 2.67% |
$974K - $1.34M
|
2.71M
$31.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65K+ 5.13% |
$899K - $1.23M
|
1.33M
$15.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
63.3KNew |
$875K - $1.2M
|
63.3K
$734K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
62.7K+ 149.76% |
$867K - $1.19M
|
105K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
53K+ 16.5% |
$733K - $1.01M
|
374K
$4.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
50.8KNew |
$703K - $966K
|
50.8K
$590K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
50.5KNew |
$699K - $960K
|
50.5K
$586K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
40.5KNew |
$560K - $770K
|
40.5K
$470K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
38.9KNew |
$538K - $739K
|
38.9K
$451K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
28.1KNew |
$389K - $534K
|
28.1K
$326K
|
|
|
Jan 30, 2023
Q4 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
24.6KNew |
$341K - $468K
|
24.6K
$286K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.7KNew |
$286K - $393K
|
20.7K
$240K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.8K+ 27.97% |
$247K - $339K
|
81.6K
$946K
|
|
|
Feb 14, 2023
Q4 2022
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
15.4KNew |
$214K - $293K
|
15.4K
$179K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.6KNew |
$188K - $258K
|
13.6K
$158K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.8K+ 18.0% |
$177K - $243K
|
83.9K
$973K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.5K+ 115.72% |
$173K - $238K
|
23.3K
$271K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.5K+ 19.82% |
$172K - $237K
|
75.3K
$873K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.2K+ 2.16% |
$155K - $213K
|
529K
$6.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.93K+ 240.13% |
$123K - $170K
|
12.6K
$147K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.16K+ 4080.0% |
$113K - $155K
|
8.36K
$97K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.51KNew |
$76.1K - $105K
|
5.51K
$63.9K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.7KNew |
$65K - $89.3K
|
4.7K
$54.5K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.65K+ 1.75% |
$64.3K - $88.4K
|
271K
$3.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.63K+ 8.5% |
$50.2K - $68.9K
|
46.3K
$537K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.46K+ 10.37% |
$47.9K - $65.8K
|
36.8K
$427K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.29K+ 29.26% |
$45.5K - $62.5K
|
14.5K
$169K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.08K+ 9.6% |
$42.5K - $58.4K
|
35.1K
$407K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.2K+ 345.53% |
$30.4K - $41.8K
|
2.84K
$32.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.14KNew |
$29.6K - $40.6K
|
2.14K
$24.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2K+ 3.84% |
$27.7K - $38K
|
54K
$627K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.7K+ 1.01% |
$23.5K - $32.3K
|
171K
$1.98M
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
1.52K+ 11.9% |
$21.1K - $29K
|
14.3K
$166K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.1K+ 0.9% |
$15.1K - $20.8K
|
122K
$1.42M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
680+ 7.14% |
$9.4K - $12.9K
|
10.2K
$118K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
528+ 0.57% |
$7.3K - $10K
|
92.4K
$1.07M
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
324+ 138.46% |
$4.48K - $6.16K
|
558
$6.47K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
316+ 1.06% |
$4.37K - $6K
|
30.2K
$351K
|