Purchases and Sales Made in Q4 2023 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q4 2023. 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 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.43MNew |
$35.1M - $55M
|
2.43M
$28.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.58MNew |
$22.8M - $35.8M
|
1.58M
$18.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
1.05M+ 51.78% |
$15.2M - $23.9M
|
3.09M
$35.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
834K+ 45.35% |
$12.1M - $18.9M
|
2.67M
$31M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
638K+ 9.97% |
$9.23M - $14.5M
|
7.04M
$81.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
503KNew |
$7.28M - $11.4M
|
503K
$5.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
466K+ 99.15% |
$6.74M - $10.6M
|
937K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
451K+ 6.44% |
$6.52M - $10.2M
|
7.45M
$86.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Webs Creek Capital Management LP
Dallas, TX |
BUY
|
- |
414K+ 58.08% |
$5.98M - $9.37M
|
1.13M
$13.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
381K+ 79.66% |
$5.51M - $8.62M
|
859K
$9.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
279K+ 52.67% |
$4.04M - $6.32M
|
809K
$9.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
271KNew |
$3.92M - $6.14M
|
271K
$3.15M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
258K+ 18.15% |
$3.73M - $5.85M
|
1.68M
$19.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
BUY
|
- |
220KNew |
$3.18M - $4.98M
|
220K
$2.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
195K+ 5.77% |
$2.81M - $4.41M
|
3.57M
$41.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
190K+ 141.27% |
$2.75M - $4.31M
|
325K
$3.77M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
175K+ 93847.06% |
$2.54M - $3.97M
|
176K
$2.04M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
168K+ 24.32% |
$2.43M - $3.81M
|
859K
$9.96M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
160K+ 6.31% |
$2.32M - $3.63M
|
2.7M
$31.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
125K+ 7.16% |
$1.81M - $2.83M
|
1.87M
$21.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
124K+ 576.07% |
$1.79M - $2.8M
|
145K
$1.69M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
109K+ 37.75% |
$1.58M - $2.47M
|
398K
$4.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
109K+ 45.25% |
$1.57M - $2.46M
|
349K
$4.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
97.7K+ 4.41% |
$1.41M - $2.21M
|
2.31M
$26.8M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
76.5K+ 262.8% |
$1.11M - $1.73M
|
106K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
72.2K+ 38.6% |
$1.04M - $1.64M
|
259K
$3.01M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
59.5KNew |
$860K - $1.35M
|
59.5K
$690K
|
|
|
Feb 01, 2024
Q4 2023
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
52.6KNew |
$761K - $1.19M
|
52.6K
$610K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
51.6KNew |
$746K - $1.17M
|
51.6K
$598K
|
|
|
Feb 14, 2024
Q4 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
50KNew |
$723K - $1.13M
|
50K
$580K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
49.4K+ 38.55% |
$714K - $1.12M
|
178K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48.6KNew |
$703K - $1.1M
|
48.6K
$564K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
42.9K+ 17.98% |
$620K - $971K
|
281K
$3.26M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
36.6KNew |
$529K - $829K
|
36.6K
$425K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
33.2KNew |
$480K - $752K
|
33.2K
$385K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
32KNew |
$462K - $724K
|
32K
$371K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
24.5K+ 22.46% |
$355K - $556K
|
134K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
24.2KNew |
$351K - $549K
|
24.2K
$281K
|
|
|
Feb 08, 2024
Q4 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
24.2KNew |
$349K - $547K
|
24.2K
$280K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21K+ 3.16% |
$303K - $475K
|
684K
$7.93M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
19.8KNew |
$286K - $448K
|
19.8K
$230K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.6KNew |
$255K - $399K
|
17.6K
$204K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
15.5K+ 47.98% |
$224K - $352K
|
47.9K
$555K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.3K+ 100.25% |
$221K - $345K
|
30.5K
$353K
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
14.8KNew |
$214K - $335K
|
14.8K
$172K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
14.1K+ 468.37% |
$204K - $320K
|
17.2K
$199K
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
12.2KNew |
$176K - $275K
|
12.2K
$141K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.5KNew |
$166K - $260K
|
11.5K
$133K
|
|
|
Jan 10, 2024
Q4 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
10KNew |
$145K - $227K
|
10K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
8.75K+ 15.15% |
$127K - $198K
|
66.5K
$771K
|