Ameriprise Financial Inc Dril Quip Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

19.2M

Call Options Held

66.3K

Put Options Held

2.4K

Black Rock Inc. New York, NY

5.59M
Shares

$86.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

172K
Shares

$2.66 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

164K
Shares

$2.53 Million
0.0% of portfolio
Center Book Partners LP Greenwich, CT

163K
Shares

$2.51 Million
0.2% of portfolio
Dean Investment Associates, LLC Beavercreek, OH

47.8K
Shares

$736,197
0.13% of portfolio

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...

More about DRQ

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