Purchases and Sales Made in Q3 2023 in Expro Group Holdings N.V. (XPRO)
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
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.78K- 8.82% |
$174K - $243K
|
101K
$1.19M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-9.8K- 19.88% |
$174K - $243K
|
39.5K
$464K
|
|
|
Nov 21, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.3K- 7.1% |
$182K - $255K
|
134K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.5K- 29.41% |
$240K - $335K
|
32.4K
$380K
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-14.4K- 0.75% |
$256K - $358K
|
1.92M
$22.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-15.4K- 26.01% |
$274K - $383K
|
43.9K
$515K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-16.1K- 3.18% |
$287K - $401K
|
492K
$5.78M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.5K- 8.57% |
$330K - $460K
|
198K
$2.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-28.1K- 90.3% |
$500K - $698K
|
3.02K
$35.5K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-38.1K- 26.38% |
$677K - $946K
|
106K
$1.25M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-46.1K- 3.14% |
$820K - $1.14M
|
1.42M
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-59.1K- 66.99% |
$1.05M - $1.47M
|
29.1K
$342K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-77.4K- 99.34% |
$1.38M - $1.92M
|
512
$6.02K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-109K- 31.15% |
$1.93M - $2.7M
|
240K
$2.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-122K- 33.71% |
$2.17M - $3.03M
|
240K
$2.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-227K- 78.84% |
$4.03M - $5.63M
|
60.9K
$716K
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-246K- 10.62% |
$4.37M - $6.11M
|
2.07M
$24.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-298K- 40.49% |
$5.3M - $7.41M
|
439K
$5.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-553K- 69.87% |
$9.83M - $13.7M
|
238K
$2.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-819K- 19.53% |
$14.6M - $20.3M
|
3.37M
$39.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hps Investment Partners, LLC
New York, NY |
SELL
|
- |
-1.32M- 23.1% |
$23.4M - $32.7M
|
4.38M
$51.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Oak Hill Advisors LP
New York, NY |
SELL
|
- |
-3M- 16.84% |
$53.3M - $74.5M
|
14.8M
$174M
|