Advisor Group Holdings, Inc. Dril Quip Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.81 - $23.55 $9,026 - $12,646	-537 Reduced 16.08%	2,803 $52,000
Q1 2024 May 10, 2024	SELL	$19.61 - $24.91 $216,768 - $275,355	-11,054 Reduced 76.8%	3,340 $75,000
Q4 2023 Feb 12, 2024	SELL	$20.74 - $27.06 $214,410 - $279,746	-10,338 Reduced 41.8%	14,394 $334,000
Q3 2023 Nov 13, 2023	BUY	$22.97 - $30.53 $197,174 - $262,069	8,584 Added 53.16%	24,732 $696,000
Q2 2023 Aug 10, 2023	SELL	$22.33 - $29.78 $7,458 - $9,946	-334 Reduced 2.03%	16,148 $375,000
Q1 2023 May 12, 2023	BUY	$26.12 - $35.8 $37,116 - $50,871	1,421 Added 9.43%	16,482 $472,000
Q4 2022 Feb 10, 2023	SELL	$20.2 - $27.17 $100,757 - $135,523	-4,988 Reduced 24.88%	15,061 $409,000
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $16,379 - $21,947	854 Added 4.45%	20,049 $392,000
Q2 2022 Aug 10, 2022	BUY	$23.52 - $37.63 $175,717 - $281,133	7,471 Added 63.72%	19,195 $495,000
Q1 2022 May 04, 2022	BUY	$21.36 - $40.3 $238,932 - $450,795	11,186 Added 2079.18%	11,724 $438,000
Q3 2021 Nov 05, 2021	SELL	$22.89 - $34.62 $2,289 - $3,461	-100 Reduced 15.67%	538 $13,000
Q2 2021 Aug 02, 2021	SELL	$28.06 - $39.72 $1,683 - $2,383	-60 Reduced 8.6%	638 $22,000
Q1 2021 May 13, 2021	SELL	$30.12 - $40.48 $21,626 - $29,064	-718 Reduced 50.71%	698 $23,000
Q4 2020 Feb 10, 2021	BUY	$23.86 - $34.1 $2,815 - $4,023	118 Added 9.09%	1,416 $41,000
Q3 2020 Nov 12, 2020	SELL	$22.97 - $37.4 $2,342 - $3,814	-102 Reduced 7.29%	1,298 $32,000
Q2 2020 Aug 14, 2020	SELL	$25.33 - $38.57 $25,735 - $39,187	-1,016 Reduced 42.05%	1,400 $41,000
Q1 2020 May 18, 2020	BUY	$26.74 - $48.11 $64,603 - $116,233	2,416 New	2,416 $41,000

Others Institutions Holding DRQ

# of Institutions

Shares Held

5.63M

Call Options Held

Put Options Held

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About DRIL-QUIP INC

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $530M
Description
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...

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