Alliancebernstein L.P. Dril Quip Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Dril Quip Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 41,749 shares of DRQ stock, worth $643,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,749

Previous 41,749 -0.0%

Holding current value

$643,352

Previous $940,000 17.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.61 - $24.91 $85,734 - $108,906	-4,372 Reduced 9.48%	41,749 $940,000
Q1 2023 May 15, 2023	SELL	$26.12 - $35.8 $130,756 - $179,214	-5,006 Reduced 9.79%	46,121 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$20.2 - $27.17 $5,575 - $7,498	-276 Reduced 0.54%	51,127 $1.39 Million
Q3 2022 Nov 15, 2022	BUY	$19.18 - $25.7 $5,025 - $6,733	262 Added 0.51%	51,403 $1 Million
Q2 2022 Aug 15, 2022	SELL	$23.52 - $37.63 $1,811 - $2,897	-77 Reduced 0.15%	51,141 $1.32 Million
Q1 2022 May 13, 2022	BUY	$21.36 - $40.3 $3,054 - $5,762	143 Added 0.28%	51,218 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$18.64 - $26.76 $41.5 Million - $59.6 Million	-2,228,487 Reduced 97.76%	51,075 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$22.89 - $34.62 $6.04 Million - $9.14 Million	-263,986 Reduced 10.38%	2,279,562 $57.4 Million
Q2 2021 Jul 30, 2021	SELL	$28.06 - $39.72 $1.63 Million - $2.31 Million	-58,225 Reduced 2.24%	2,543,548 $86 Million
Q1 2021 May 06, 2021	SELL	$30.12 - $40.48 $4.98 Million - $6.7 Million	-165,471 Reduced 5.98%	2,601,773 $86.5 Million
Q4 2020 Feb 08, 2021	BUY	$23.86 - $34.1 $4.38 Million - $6.26 Million	183,611 Added 7.11%	2,767,244 $82 Million
Q3 2020 Nov 12, 2020	BUY	$22.97 - $37.4 $6.94 Million - $11.3 Million	302,160 Added 13.24%	2,583,633 $64 Million
Q2 2020 Aug 13, 2020	BUY	$25.33 - $38.57 $1.8 Million - $2.74 Million	70,985 Added 3.21%	2,281,473 $68 Million
Q1 2020 May 14, 2020	SELL	$26.74 - $48.11 $1.23 Million - $2.21 Million	-45,887 Reduced 2.03%	2,210,488 $67.4 Million
Q4 2019 Feb 18, 2020	SELL	$41.02 - $51.59 $118,342 - $148,837	-2,885 Reduced 0.13%	2,256,375 $106 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $55.63 $2.29 Million - $2.86 Million	51,443 Added 2.33%	2,259,260 $113 Million
Q2 2019 Aug 14, 2019	BUY	$40.15 - $48.0 $3.52 Million - $4.2 Million	87,559 Added 4.13%	2,207,817 $106 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $46.96 $1.98 Million - $3 Million	-63,903 Reduced 2.93%	2,120,258 $97.2 Million
Q4 2018 Feb 13, 2019	SELL	$26.85 - $52.32 $446,622 - $870,290	-16,634 Reduced 0.76%	2,184,161 $65.6 Million
Q3 2018 Nov 08, 2018	BUY	$48.6 - $58.25 $8.93 Million - $10.7 Million	183,841 Added 9.11%	2,200,795 $115 Million
Q2 2018 Aug 13, 2018	BUY	$41.2 - $51.4 $59 Million - $73.6 Million	1,432,754 Added 245.25%	2,016,954 $104 Million
Q1 2018 May 14, 2018	BUY	$43.55 - $56.35 $6.96 Million - $9.01 Million	159,846 Added 37.67%	584,200 $26.2 Million
Q4 2017 Feb 13, 2018	SELL	$39.0 - $48.95 $5.36 Million - $6.73 Million	-137,407 Reduced 24.46%	424,354 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$36.2 - $44.65 $20.3 Million - $25.1 Million	561,761	561,761 $24.8 Million

Others Institutions Holding DRQ

# of Institutions

111

Shares Held

27.2M

Call Options Held

66.3K

Put Options Held

2.4K

View Full List

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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Alliancebernstein L.P. Dril Quip Inc Transaction History