A detailed history of Aqr Capital Management LLC transactions in Dril Quip Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 21,964 shares of DRQ stock, worth $338,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,964
Holding current value
$338,465
% of portfolio
0.0%

Shares

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

Aug 14, 2024

BUY
$16.81 - $23.55 $369,214 - $517,252
21,964 New
21,964 $408,000
Q1 2023

May 15, 2023

SELL
$26.12 - $35.8 $265,274 - $363,584
-10,156 Reduced 57.01%
7,657 $219,000
Q4 2022

Feb 14, 2023

SELL
$20.2 - $27.17 $110,170 - $148,185
-5,454 Reduced 23.44%
17,813 $483,000
Q3 2022

Nov 14, 2022

SELL
$19.18 - $25.7 $39,146 - $52,453
-2,041 Reduced 8.06%
23,267 $454,000
Q2 2022

Aug 15, 2022

BUY
$23.52 - $37.63 $326,340 - $522,116
13,875 Added 121.36%
25,308 $653,000
Q1 2022

May 16, 2022

SELL
$21.36 - $40.3 $272,660 - $514,429
-12,765 Reduced 52.75%
11,433 $427,000
Q4 2021

Feb 14, 2022

BUY
$18.64 - $26.76 $451,050 - $647,538
24,198 New
24,198 $476,000
Q1 2020

May 15, 2020

SELL
$26.74 - $48.11 $189,827 - $341,532
-7,099 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$41.02 - $51.59 $1.84 Million - $2.31 Million
-44,779 Reduced 86.32%
7,099 $333,000
Q2 2018

Aug 14, 2018

SELL
$41.2 - $51.4 $4.21 Million - $5.25 Million
-102,214 Reduced 66.33%
51,878 $2.7 Million
Q1 2018

May 15, 2018

SELL
$43.55 - $56.35 $7.67 Million - $9.93 Million
-176,228 Reduced 53.35%
154,092 $6.9 Million
Q4 2017

Feb 14, 2018

SELL
$39.0 - $48.95 $6.24 Million - $7.83 Million
-159,879 Reduced 32.62%
330,320 $15.5 Million
Q3 2017

Nov 14, 2017

BUY
$36.2 - $44.65 $17.7 Million - $21.9 Million
490,199
490,199 $21.6 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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