A detailed history of Ameriprise Financial Inc transactions in Dril Quip Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 345,667 shares of DRQ stock, worth $5.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
345,667
Previous 360,380 4.08%
Holding current value
$5.33 Million
Previous $8.12 Million 20.82%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$16.81 - $23.55 $247,325 - $346,491
-14,713 Reduced 4.08%
345,667 $6.43 Million
Q1 2024

May 15, 2024

SELL
$19.61 - $24.91 $742,297 - $942,918
-37,853 Reduced 9.51%
360,380 $8.12 Million
Q4 2023

Feb 14, 2024

BUY
$20.74 - $27.06 $397,585 - $518,740
19,170 Added 5.06%
398,233 $9.27 Million
Q3 2023

Nov 14, 2023

SELL
$22.97 - $30.53 $356,402 - $473,703
-15,516 Reduced 3.93%
379,063 $10.7 Million
Q2 2023

Aug 14, 2023

SELL
$22.33 - $29.78 $183,820 - $245,148
-8,232 Reduced 2.04%
394,579 $9.18 Million
Q1 2023

May 15, 2023

SELL
$26.12 - $35.8 $99,621 - $136,541
-3,814 Reduced 0.94%
402,811 $11.6 Million
Q4 2022

Feb 14, 2023

BUY
$20.2 - $27.17 $99,727 - $134,138
4,937 Added 1.23%
406,625 $11 Million
Q3 2022

Nov 14, 2022

BUY
$19.18 - $25.7 $172 - $231
9 Added 0.0%
401,688 $7.84 Million
Q2 2022

Aug 15, 2022

SELL
$23.52 - $37.63 $259,072 - $414,494
-11,015 Reduced 2.67%
401,679 $10.4 Million
Q1 2022

May 16, 2022

SELL
$21.36 - $40.3 $245,746 - $463,651
-11,505 Reduced 2.71%
412,694 $15.4 Million
Q4 2021

Feb 14, 2022

BUY
$18.64 - $26.76 $472,747 - $678,687
25,362 Added 6.36%
424,199 $8.35 Million
Q3 2021

Nov 15, 2021

BUY
$22.89 - $34.62 $877,305 - $1.33 Million
38,327 Added 10.63%
398,837 $10 Million
Q2 2021

Aug 16, 2021

BUY
$28.06 - $39.72 $1.6 Million - $2.26 Million
57,024 Added 18.79%
360,510 $12.2 Million
Q1 2021

May 17, 2021

BUY
$30.12 - $40.48 $1.24 Million - $1.67 Million
41,278 Added 15.74%
303,486 $10.1 Million
Q4 2020

Feb 12, 2021

BUY
$23.86 - $34.1 $2.35 Million - $3.35 Million
98,304 Added 59.98%
262,208 $7.77 Million
Q3 2020

Nov 16, 2020

SELL
$22.97 - $37.4 $56,919 - $92,677
-2,478 Reduced 1.49%
163,904 $4.06 Million
Q2 2020

Aug 14, 2020

SELL
$25.33 - $38.57 $1.69 Million - $2.57 Million
-66,641 Reduced 28.6%
166,382 $4.96 Million
Q1 2020

May 15, 2020

BUY
$26.74 - $48.11 $714,145 - $1.28 Million
26,707 Added 12.94%
233,023 $7.11 Million
Q4 2019

Feb 14, 2020

SELL
$41.02 - $51.59 $584,124 - $734,641
-14,240 Reduced 6.46%
206,316 $9.68 Million
Q3 2019

Nov 14, 2019

BUY
$44.53 - $55.63 $154,073 - $192,479
3,460 Added 1.59%
220,556 $11.1 Million
Q2 2019

Aug 14, 2019

SELL
$40.15 - $48.0 $1.19 Million - $1.42 Million
-29,672 Reduced 12.02%
217,096 $10.4 Million
Q1 2019

May 15, 2019

BUY
$30.93 - $46.96 $2.06 Million - $3.13 Million
66,620 Added 36.98%
246,768 $11.3 Million
Q4 2018

Feb 14, 2019

BUY
$26.85 - $52.32 $60,412 - $117,720
2,250 Added 1.26%
180,148 $5.41 Million
Q3 2018

Nov 14, 2018

SELL
$48.6 - $58.25 $1.01 Million - $1.21 Million
-20,815 Reduced 10.47%
177,898 $9.3 Million
Q2 2018

Aug 14, 2018

SELL
$41.2 - $51.4 $128,956 - $160,882
-3,130 Reduced 1.55%
198,713 $10.2 Million
Q1 2018

May 15, 2018

SELL
$43.55 - $56.35 $4.02 Million - $5.21 Million
-92,412 Reduced 31.41%
201,843 $9.04 Million
Q4 2017

Feb 12, 2018

BUY
$39.0 - $48.95 $4.59 Million - $5.76 Million
117,620 Added 66.59%
294,255 $14 Million
Q3 2017

Nov 07, 2017

BUY
$36.2 - $44.65 $6.39 Million - $7.89 Million
176,635
176,635 $7.8 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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