Purchases and Sales Made in Q4 2024 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
43New |
$475 - $767
|
43
$562
|
|
Feb 05, 2025
Q4 2024
|
Riverview Trust CO
|
BUY
|
- |
40New |
$442 - $713
|
40
$522
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
29+ 61.7% |
$320 - $517
|
76
$993
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
BUY
|
- |
24+ 480.0% |
$265 - $428
|
29
$379
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
16New |
$177 - $285
|
16
$209
|
|
Feb 04, 2025
Q4 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
6New |
$66.3 - $107
|
6
$78.4
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 22, 2025
Q4 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-3- 50.0% |
$33.2 - $53.5
|
3
$39.2
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-6- 30.0% |
$66.3 - $107
|
14
$183
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-16- 7.58% |
$177 - $285
|
195
$2.55K
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-31- 22.46% |
$343 - $553
|
107
$1.4K
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-45- 49.45% |
$497 - $802
|
46
$601
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-83- 88.3% |
$917 - $1.48K
|
11
$144
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-141- 0.29% |
$1.56K - $2.51K
|
47.9K
$626K
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-256- 53.11% |
$2.83K - $4.56K
|
226
$2.95K
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-359- 56.8% |
$3.97K - $6.4K
|
273
$3.57K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-385- 96.49% |
$4.25K - $6.86K
|
14
$183
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-776- 87.58% |
$8.57K - $13.8K
|
110
$1.44K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.1K- 30.97% |
$12.1K - $19.6K
|
2.45K
$32K
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.43K- 11.14% |
$15.8K - $25.6K
|
11.4K
$149K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.44K- 0.17% |
$15.9K - $25.6K
|
838K
$10.9M
|
|
Feb 13, 2025
Q4 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-1.5K- 2.18% |
$16.6K - $26.7K
|
67.3K
$879K
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.5K- 4.16% |
$16.6K - $26.7K
|
34.5K
$451K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.72K- 83.4% |
$19K - $30.7K
|
343
$4.48K
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.74K- 14.54% |
$19.2K - $31K
|
10.2K
$134K
|
|
Feb 06, 2025
Q4 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.87K- 12.18% |
$20.7K - $33.3K
|
13.5K
$176K
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.02K- 6.51% |
$22.3K - $35.9K
|
29K
$378K
|
|
Feb 14, 2025
Q4 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-2.8K- 3.97% |
$30.9K - $49.9K
|
67.6K
$883K
|
|
Jan 24, 2025
Q4 2024
|
Jennison Associates LLC
|
SELL
|
- |
-3.66K- 0.16% |
$40.5K - $65.3K
|
2.28M
$29.8M
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3.87K- 97.04% |
$42.7K - $68.9K
|
118
$1.54K
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.9K- 13.02% |
$98.4K - $159K
|
59.5K
$777K
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.5K- 4.19% |
$128K - $206K
|
264K
$3.45M
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.8K- 96.25% |
$141K - $228K
|
498
$6.5K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.8K- 20.21% |
$142K - $228K
|
50.6K
$661K
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.7K- 52.42% |
$152K - $245K
|
12.5K
$163K
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-14.9K- 20.1% |
$165K - $266K
|
59.2K
$773K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.5K- 10.82% |
$249K - $401K
|
185K
$2.42M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.6K- 4.98% |
$260K - $420K
|
450K
$5.88M
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.7K- 78.55% |
$328K - $530K
|
8.11K
$106K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.7K- 15.37% |
$428K - $690K
|
213K
$2.78M
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-39K- 1.67% |
$431K - $695K
|
2.29M
$29.9M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-49K- 51.39% |
$542K - $874K
|
46.4K
$606K
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-98.3K- 70.07% |
$1.09M - $1.75M
|
42K
$549K
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-107K- 74.81% |
$1.18M - $1.91M
|
36.1K
$471K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-130K- 4.07% |
$1.43M - $2.31M
|
3.06M
$39.9M
|
|
Feb 14, 2025
Q4 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-144K- 3.13% |
$1.59M - $2.57M
|
4.46M
$58.3M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-188K- 48.11% |
$2.08M - $3.35M
|
203K
$2.65M
|
|
Feb 14, 2025
Q4 2024
|
Hps Investment Partners, LLC
New York, NY |
SELL
|
- |
-215K- 10.69% |
$2.38M - $3.84M
|
1.8M
$23.5M
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-359K- 79.88% |
$3.97M - $6.4M
|
90.4K
$1.18M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-411K- 93.82% |
$4.54M - $7.33M
|
27.1K
$354K
|