Guggenheim Capital LLC Expro Group Holdings N.V. Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Expro Group Holdings N.V. stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,270 shares of XPRO stock, worth $188,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,270
Previous 14,662 24.61%
Holding current value
$188,546
Previous $251,000 9.56%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$11.05 - $17.83 $39,868 - $64,330
3,608 Added 24.61%
18,270 $227,000
Q3 2024

Nov 13, 2024
SELL
$16.5 - $24.23 $51,447 - $75,549
-3,118 Reduced 17.54%
14,662 $251,000
Q2 2024

Aug 14, 2024
SELL
$18.43 - $23.69 $109,474 - $140,718
-5,940 Reduced 25.04%
17,780 $407,000
Q1 2024

May 14, 2024
SELL
$15.58 - $20.02 $376,350 - $483,603
-24,156 Reduced 50.46%
23,720 $473,000
Q4 2023

Feb 14, 2024
BUY
$14.46 - $22.65 $224,477 - $351,618
15,524 Added 47.98%
47,876 $762,000
Q3 2023

Nov 14, 2023
SELL
$17.78 - $24.83 $239,638 - $334,658
-13,478 Reduced 29.41%
32,352 $751,000
Q2 2023

Aug 11, 2023
BUY
$15.94 - $19.97 $68,430 - $85,731
4,293 Added 10.34%
45,830 $812,000
Q1 2023

May 10, 2023
SELL
$17.04 - $23.62 $4,379 - $6,070
-257 Reduced 0.61%
41,537 $762,000
Q4 2022

Feb 14, 2023
SELL
$13.83 - $19.0 $372,663 - $511,974
-26,946 Reduced 39.2%
41,794 $757,000
Q3 2022

Nov 14, 2022
SELL
$9.13 - $14.61 $91,555 - $146,509
-10,028 Reduced 12.73%
68,740 $876,000
Q2 2022

Aug 15, 2022
BUY
$10.42 - $19.62 $327,115 - $615,930
31,393 Added 66.26%
78,768 $907,000
Q1 2022

May 16, 2022
BUY
$14.3 - $18.4 $677,462 - $871,699
47,375 New
47,375 $842,000

Others Institutions Holding XPRO

# of Institutions
179
Shares Held
105M
Call Options Held
4.5K
Put Options Held
23.5K
View Full List

About EXPRO GROUP HOLDINGS N.V.

XPRO Quotes by TradingView
  • Ticker XPRO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 108,703,000
  • Market Cap $1.12B
  • Description
  • Expro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. The company provides well construction services, such as technology solutions in drilling, tubular running services, and cementing and tubulars; and well manageme...
More about XPRO
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