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 10, 2025
Q4 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
20.3KNew |
$224K - $362K
|
20.3K
$205K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.5K+ 8.33% |
$204K - $330K
|
241K
$2.43M
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
17.8KNew |
$197K - $317K
|
17.8K
$180K
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.6K+ 23.58% |
$194K - $313K
|
92.1K
$931K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
17.6K+ 10.56% |
$194K - $313K
|
184K
$1.86M
|
|
Feb 14, 2025
Q4 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
15.4KNew |
$171K - $275K
|
15.4K
$156K
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
14.7KNew |
$163K - $262K
|
14.7K
$149K
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.7KNew |
$162K - $262K
|
14.7K
$148K
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
13.9KNew |
$153K - $248K
|
13.9K
$140K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.6K+ 60.39% |
$150K - $242K
|
36K
$364K
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
13.5K+ 74.25% |
$149K - $241K
|
31.7K
$320K
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13.1K+ 56.76% |
$144K - $233K
|
36.1K
$364K
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
12.3KNew |
$136K - $219K
|
12.3K
$124K
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
11.7K+ 42.21% |
$130K - $209K
|
39.5K
$399K
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.7KNew |
$129K - $209K
|
11.7K
$118K
|
|
Feb 14, 2025
Q4 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
10.6K+ 12.54% |
$117K - $189K
|
95K
$960K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.4K+ 1413.74% |
$115K - $185K
|
11.1K
$112K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.14K+ 10.91% |
$101K - $163K
|
93K
$939K
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.1K+ 25.43% |
$101K - $162K
|
44.9K
$453K
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
8.78K+ 49.03% |
$97K - $156K
|
26.7K
$269K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.48K+ 5.55% |
$93.7K - $151K
|
161K
$1.63M
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
BUY
|
- |
7.4K+ 5.85% |
$81.8K - $132K
|
134K
$1.35M
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
BUY
|
- |
6.15K+ 34.71% |
$67.9K - $110K
|
23.9K
$241K
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.93K+ 17.87% |
$65.5K - $106K
|
39.1K
$395K
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.83K+ 5.05% |
$64.5K - $104K
|
121K
$1.23M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
5.55K+ 7.06% |
$61.3K - $98.9K
|
84.1K
$849K
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
5.27K+ 22.21% |
$58.2K - $93.9K
|
29K
$293K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.2K+ 18.93% |
$57.4K - $92.7K
|
32.7K
$330K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
4.25K+ 165.89% |
$46.9K - $75.7K
|
6.8K
$68.7K
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
BUY
|
- |
3.61K+ 8.87% |
$39.9K - $64.4K
|
44.3K
$447K
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.61K+ 24.61% |
$39.9K - $64.3K
|
18.3K
$185K
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.21K+ 5.87% |
$35.5K - $57.3K
|
57.9K
$585K
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2.71K+ 824.7% |
$29.9K - $48.2K
|
3.03K
$30.6K
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
2.56K+ 75.27% |
$28.3K - $45.7K
|
5.97K
$60.3K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.48K+ 1.64% |
$27.4K - $44.2K
|
153K
$1.55M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.43K+ 23.16% |
$26.9K - $43.3K
|
12.9K
$131K
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
2.18KNew |
$24.1K - $38.9K
|
2.18K
$22K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
2.17KNew |
$24K - $38.7K
|
2.17K
$21.9K
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.99K+ 3.84% |
$22K - $35.5K
|
53.8K
$544K
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.5K+ 55.98% |
$16.5K - $26.7K
|
4.17K
$42.1K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.43KNew |
$15.8K - $25.6K
|
1.43K
$14.5K
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
691+ 552.8% |
$7.64K - $12.3K
|
816
$8.24K
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
404New |
$4.46K - $7.2K
|
404
$4.08K
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
399+ 56.6% |
$4.41K - $7.11K
|
1.1K
$11.2K
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
177New |
$1.96K - $3.16K
|
177
$1.79K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
171+ 1.69% |
$1.89K - $3.05K
|
10.3K
$104K
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
159+ 324.49% |
$1.76K - $2.83K
|
208
$2.1K
|
|
Feb 12, 2025
Q4 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
134New |
$1.48K - $2.39K
|
134
$1.35K
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
100New |
$1.11K - $1.78K
|
100
$1.01K
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
73New |
$807 - $1.3K
|
73
$737
|