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%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about DRQ
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