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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
316+ 1.06% |
$4.37K - $6K
|
30.2K
$335K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
314+ 1.62% |
$4.34K - $5.97K
|
19.7K
$218K
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
BUY
|
- |
200New |
$2.77K - $3.8K
|
200
$2.22K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
138+ 1.39% |
$1.91K - $2.62K
|
10.1K
$111K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
38+ 4.86% |
$526 - $722
|
820
$9.09K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
21New |
$290 - $399
|
21
$233
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- 0.01% |
$13.8 - $19
|
13.5K
$150K
|
|
|
Feb 14, 2023
Q4 2022
|
Oak Hill Advisors LP
New York, NY |
SELL
|
- |
-1- -0.0% |
$13.8 - $19
|
29.3M
$325M
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 9.09% |
$13.8 - $19
|
10
$111
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-64- 0.12% |
$885 - $1.22K
|
54.2K
$601K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-134- 0.36% |
$1.85K - $2.55K
|
36.7K
$407K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-209- 34.72% |
$2.89K - $3.97K
|
393
$4.36K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-470- 5.14% |
$6.5K - $8.93K
|
8.68K
$96.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-706- 4.02% |
$9.76K - $13.4K
|
16.9K
$187K
|
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-1.05K- 1.61% |
$14.5K - $19.9K
|
64.1K
$711K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.57K- 62.77% |
$21.7K - $29.8K
|
929
$10.3K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-1.7K- 9.44% |
$23.5K - $32.3K
|
16.3K
$181K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.27K- 9.18% |
$86.7K - $119K
|
62K
$688K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.68K- 32.58% |
$92.4K - $127K
|
13.8K
$153K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.63K- 0.07% |
$119K - $164K
|
11.9M
$132M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.2K- 19.37% |
$141K - $194K
|
42.5K
$471K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.4K- 40.57% |
$158K - $217K
|
16.7K
$185K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15K- 42.9% |
$207K - $285K
|
20K
$221K
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-15.3K- 52.32% |
$212K - $291K
|
13.9K
$155K
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-25K- 30.3% |
$346K - $475K
|
57.5K
$638K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-26.9K- 39.2% |
$373K - $512K
|
41.8K
$463K
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-27.6K- 56.87% |
$381K - $524K
|
20.9K
$232K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-48.9K- 8.25% |
$677K - $930K
|
544K
$6.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-64.1K- 8.73% |
$886K - $1.22M
|
670K
$7.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-72.9K- 7.44% |
$1.01M - $1.39M
|
907K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-103K- 86.08% |
$1.42M - $1.96M
|
16.6K
$185K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-176K- 66.48% |
$2.44M - $3.35M
|
88.9K
$986K
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-206K- 4.74% |
$2.85M - $3.91M
|
4.14M
$45.9M
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-258K- 11.36% |
$3.57M - $4.9M
|
2.01M
$22.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-287K- 32.27% |
$3.97M - $5.45M
|
602K
$6.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-301K- 76.23% |
$4.16M - $5.71M
|
93.7K
$1.04M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-301K- 76.23% |
$4.16M - $5.71M
|
93.7K
$1.04M
|
|
|
Feb 09, 2023
Q4 2022
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-330K- 42.78% |
$4.57M - $6.27M
|
442K
$4.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-444K- 44.9% |
$6.14M - $8.43M
|
545K
$6.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.42M- 83.53% |
$19.7M - $27M
|
281K
$3.11M
|