Purchases and Sales Made in Q3 2023 in Expro Group Holdings N.V. (XPRO)

XPRO Quotes by TradingView

This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q3 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
Nov 14, 2023 Q3 2023
Petrus Trust Company, Lta

Dallas, TX
BUY
 -
16.5K
New
$293K - $409K
16.5K $166K
Nov 13, 2023 Q3 2023
Acadian Asset Management LLC

Boston, MA
BUY
 -
13K
New
$230K - $322K
13K $131K
Nov 14, 2023 Q3 2023
Sandia Investment Management LP

Boston, MA
BUY
 -
12.5K
New
$222K - $310K
12.5K $126K
Nov 14, 2023 Q3 2023
Pictet Asset Management Holding Sa

Carouge, V8
BUY
 -
11.9K
New
$212K - $296K
11.9K $121K
Nov 15, 2023 Q3 2023
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
10.9K
+ 30.81%
$193K - $270K
46.2K $467K
Nov 14, 2023 Q3 2023
Voloridge Investment Management, LLC

Jupiter, FL
BUY
 -
10.3K
+ 50.49%
$182K - $255K
30.6K $309K
Jun 25, 2024 Q3 2023
Transatlantique Private Wealth LLC

BUY
 -
10.1K
New
$179K - $250K
10.1K $102K
Nov 13, 2023 Q3 2023
Transatlantique Private Wealth LLC

BUY
 -
10.1K
New
$179K - $250K
10.1K $102K
Nov 13, 2023 Q3 2023
Envestnet Asset Management Inc

BUY
 -
9.86K
New
$175K - $245K
9.86K $99.6K
Nov 14, 2023 Q3 2023
Seven Eight Capital, LP

BUY
 -
9.58K
New
$170K - $238K
9.58K $96.8K
Nov 13, 2023 Q3 2023
Profund Advisors LLC

BUY
 -
6.56K
+ 40.07%
$117K - $163K
22.9K $232K
Nov 09, 2023 Q3 2023
Deutsche Bank Ag\

Frankfurt Am Main, 2M
BUY
 -
5.4K
+ 13.49%
$96K - $134K
45.4K $459K
Nov 14, 2023 Q3 2023
Royal Bank Of Canada

Toronto, A6
BUY
 -
4.82K
+ 46.37%
$85.7K - $120K
15.2K $154K
Nov 13, 2023 Q3 2023
Wells Fargo & Company

San Francisco, CA
BUY
 -
3.48K
+ 5.7%
$61.8K - $86.3K
64.4K $651K
Nov 08, 2023 Q3 2023
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
3.18K
+ 0.48%
$56.5K - $78.9K
663K $6.7M
Oct 27, 2023 Q3 2023
Allspring Global Investments Holdings, LLC

BUY
 -
1.95K
New
$34.7K - $48.5K
1.95K $19.7K
Nov 13, 2023 Q3 2023
Ameritas Investment Partners, Inc.

Lincoln, NE
BUY
 -
1.8K
+ 25.78%
$32K - $44.6K
8.77K $88.6K
Nov 01, 2023 Q3 2023
Simplex Trading, LLC

BUY
 -
1.75K
+ 197.85%
$31.1K - $43.4K
2.63K $26.6K
Nov 13, 2023 Q3 2023
American International Group, Inc.

New York, NY
BUY
 -
1.57K
+ 3.68%
$27.8K - $38.9K
44K $445K
Nov 09, 2023 Q3 2023
Rhumbline Advisers

Boston, MA
BUY
 -
1.31K
+ 0.91%
$23.2K - $32.5K
144K $1.46M
Nov 08, 2023 Q3 2023
Swiss National Bank

Zurich, V8
BUY
 -
1.2K
+ 0.59%
$21.3K - $29.8K
203K $2.05M
Oct 25, 2023 Q3 2023
Verdence Capital Advisors LLC

Hunt Valley, MD
BUY
 -
653
+ 4.15%
$11.6K - $16.2K
16.4K $166K
Nov 14, 2023 Q3 2023
Metropolitan Life Insurance CO

New York, NY
BUY
 -
560
+ 11.96%
$9.96K - $13.9K
5.24K $53K
Nov 14, 2023 Q3 2023
Core Commodity Management, LLC

Stamford, CT
BUY
 -
498
+ 0.87%
$8.85K - $12.4K
57.7K $583K
Nov 14, 2023 Q3 2023
Voya Investment Management LLC

Atlanta, GA
BUY
 -
312
+ 0.89%
$5.55K - $7.75K
35.4K $358K
Feb 07, 2025 Q3 2023
Voya Investment Management LLC

Atlanta, GA
BUY
 -
312
+ 0.89%
$5.55K - $7.75K
35.4K $358K
Nov 03, 2023 Q3 2023
Us Bancorp \De\

BUY
 -
311
+ 14.26%
$5.53K - $7.72K
2.49K $25.2K
Oct 11, 2023 Q3 2023
Cwm, LLC

BUY
 -
24
+ 15.29%
$427 - $596
181 $1.83K
Oct 31, 2023 Q3 2023
Allworth Financial LP

BUY
 -
22
New
$391 - $546
22 $222
Nov 03, 2023 Q3 2023
Signaturefd, LLC

Atlanta, GA
BUY
 -
15
+ 42.86%
$267 - $372
50 $505
Nov 13, 2023 Q3 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
1
+ 0.5%
$17.8 - $24.8
201 $2.03K
Oct 30, 2023 Q3 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Oct 25, 2023 Q3 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 13, 2023 Q3 2023
Pro Share Advisors LLC

SELL
 -
-11
- 0.1%
$196 - $273
11.5K $116K
Nov 14, 2023 Q3 2023
Janus Henderson Group PLC

London, X0
SELL
 -
-15
- 0.03%
$267 - $372
48K $485K
Nov 13, 2023 Q3 2023
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-22
- 10.53%
$391 - $546
187 $1.89K
Nov 13, 2023 Q3 2023
Covestor LTD

Boston, MA
SELL
 -
-49
- 6.98%
$871 - $1.22K
653 $6.6K
Nov 07, 2023 Q3 2023
New York State Common Retirement Fund

SELL
 -
-676
- 1.69%
$12K - $16.8K
39.4K $398K
Apr 29, 2024 Q3 2023
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-963
- 2.05%
$17.1K - $23.9K
45.9K $464K
Nov 14, 2023 Q3 2023
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-963
- 2.05%
$17.1K - $23.9K
45.9K $464K
Nov 07, 2023 Q3 2023
Great Lakes Advisors, LLC

Chicago, IL
SELL
 -
-1.29K
- 7.71%
$23K - $32.1K
15.5K $156K
Mar 25, 2024 Q3 2023
Quadrature Capital LTD

London, X0
SELL
 -
-1.5K
- 9.36%
$26.7K - $37.3K
14.5K $147K
Nov 14, 2023 Q3 2023
Aquatic Capital Management LLC

Chicago, IL
SELL
 -
-1.8K
- 66.67%
$32K - $44.7K
900 $9.09K
Nov 07, 2023 Q3 2023
Barclays PLC

London, X0
SELL
 -
-1.89K
- 0.65%
$33.7K - $47K
289K $2.92M
Nov 06, 2023 Q3 2023
Gyl Financial Synergies, LLC

SELL
 -
-2.05K
- 5.54%
$36.5K - $51K
35K $354K
Nov 06, 2023 Q3 2023
Los Angeles Capital Management LLC

SELL
 -
-2.98K
- 5.48%
$53K - $74K
51.4K $519K
Nov 14, 2023 Q3 2023
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-3.35K
- 66.42%
$59.5K - $83.2K
1.69K $17.1K
Nov 13, 2023 Q3 2023
Credit Suisse Ag

Zurich, V8
SELL
 -
-5.02K
- 4.8%
$89.3K - $125K
99.5K $1.01M
Nov 14, 2023 Q3 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-5.37K
- 20.01%
$95.5K - $133K
21.5K $217K

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