New York State Common Retirement Fund Expro Group Holdings N.V. Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Expro Group Holdings N.V. stock. As of the latest transaction made, New York State Common Retirement Fund holds 27,106 shares of XPRO stock, worth $361,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,106
Previous 438,324 93.82%
Holding current value
$361,865
Previous $7.53 Million 95.51%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jan 31, 2025
SELL
$11.05 - $17.83 $4.54 Million - $7.33 Million
-411,218 Reduced 93.82%
27,106 $338,000
Q3 2024

Oct 28, 2024
BUY
$16.5 - $24.23 $216,909 - $318,527
13,146 Added 3.09%
438,324 $7.53 Million
Q2 2024

Jul 31, 2024
BUY
$18.43 - $23.69 $7.1 Million - $9.12 Million
384,995 Added 958.1%
425,178 $9.75 Million
Q1 2024

May 07, 2024
SELL
$15.58 - $20.02 $5,437 - $6,986
-349 Reduced 0.86%
40,183 $802,000
Q4 2023

Feb 01, 2024
BUY
$14.46 - $22.65 $16,556 - $25,934
1,145 Added 2.91%
40,532 $645,000
Q3 2023

Nov 07, 2023
SELL
$17.78 - $24.83 $12,019 - $16,785
-676 Reduced 1.69%
39,387 $915,000
Q2 2023

Aug 07, 2023
SELL
$15.94 - $19.97 $10,727 - $13,439
-673 Reduced 1.65%
40,063 $710,000
Q1 2023

May 02, 2023
SELL
$17.04 - $23.62 $229,716 - $318,421
-13,481 Reduced 24.86%
40,736 $748,000
Q4 2022

Jan 30, 2023
SELL
$13.83 - $19.0 $885 - $1,216
-64 Reduced 0.12%
54,217 $983,000
Q3 2022

Nov 08, 2022
BUY
$9.13 - $14.61 $3,515 - $5,624
385 Added 0.71%
54,281 $692,000
Q2 2022

Aug 04, 2022
BUY
$10.42 - $19.62 $216,694 - $408,017
20,796 Added 62.83%
53,896 $621,000
Q1 2022

May 05, 2022
BUY
$14.3 - $18.4 $166,023 - $213,623
11,610 Added 54.03%
33,100 $589,000
Q4 2021

Feb 02, 2022
BUY
$12.16 - $20.83 $261,318 - $447,636
21,490 New
21,490 $308,000

Others Institutions Holding XPRO

# of Institutions
174
Shares Held
91.5M
Call Options Held
34.2K
Put Options Held
15.8K
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 $1.45B
  • 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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