Assetmark, Inc Dril Quip Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$22.97 - $30.53 $620 - $824	-27 Reduced 11.79%	202 $5,000
Q1 2023 May 05, 2023	SELL	$26.12 - $35.8 $809 - $1,109	-31 Reduced 11.92%	229 $6,000
Q4 2022 Feb 10, 2023	SELL	$20.2 - $27.17 $80 - $108	-4 Reduced 1.52%	260 $7,000
Q3 2022 Nov 01, 2022	BUY	$19.18 - $25.7 $345 - $462	18 Added 7.32%	264 $5,000
Q2 2022 Aug 03, 2022	BUY	$23.52 - $37.63 $3,645 - $5,832	155 Added 170.33%	246 $6,000
Q1 2022 May 13, 2022	SELL	$21.36 - $40.3 $512 - $967	-24 Reduced 20.87%	91 $3,000
Q4 2021 Feb 14, 2022	BUY	$18.64 - $26.76 $111 - $160	6 Added 5.5%	115 $2,000
Q3 2021 Nov 12, 2021	BUY	$22.89 - $34.62 $412 - $623	18 Added 19.78%	109 $3,000
Q2 2021 Aug 16, 2021	SELL	$28.06 - $39.72 $140 - $198	-5 Reduced 5.21%	91 $3,000
Q1 2021 May 14, 2021	BUY	$30.12 - $40.48 $963 - $1,295	32 Added 50.0%	96 $3,000
Q4 2020 Feb 10, 2021	SELL	$23.86 - $34.1 $9,233 - $13,196	-387 Reduced 85.81%	64 $2,000
Q3 2020 Nov 13, 2020	SELL	$22.97 - $37.4 $137 - $224	-6 Reduced 1.31%	451 $11,000
Q2 2020 Aug 11, 2020	BUY	$25.33 - $38.57 $1,773 - $2,699	70 Added 18.09%	457 $14,000
Q4 2019 Feb 11, 2020	BUY	$41.02 - $51.59 $2,871 - $3,611	70 Added 22.08%	387 $18,000
Q2 2019 Aug 14, 2019	SELL	$40.15 - $48.0 $40 - $48	-1 Reduced 0.31%	317 $15,000
Q1 2019 May 14, 2019	SELL	$30.93 - $46.96 $340 - $516	-11 Reduced 3.34%	318 $15,000
Q4 2018 Feb 13, 2019	SELL	$26.85 - $52.32 $1,798 - $3,505	-67 Reduced 16.92%	329 $10,000
Q3 2018 Nov 13, 2018	SELL	$48.6 - $58.25 $145 - $174	-3 Reduced 0.75%	396 $21,000
Q2 2018 Aug 01, 2018	BUY	$41.2 - $51.4 $247 - $308	6 Added 1.53%	399 $21,000
Q1 2018 May 16, 2018	BUY	$43.55 - $56.35 $827 - $1,070	19 Added 5.08%	393 $18,000
Q4 2017 Feb 13, 2018	BUY	$39.0 - $48.95 $39 - $48	1 Added 0.27%	374 $18,000
Q3 2017 Nov 08, 2017	SELL	$36.2 - $44.65 $72 - $89	-2 Reduced 0.53%	373 $16,000
Q2 2017 Aug 15, 2017	BUY	N/A	2 Added 0.54%	375 $18,000
Q4 2016 Sep 15, 2017	SELL	N/A	-11 Reduced 2.86%	373 $22,000
Q3 2016 Sep 15, 2017	BUY	N/A	1 Added 0.26%	384 $21,000
Q2 2016 Sep 15, 2017	SELL	N/A	-19 Reduced 4.73%	383 $22,000
Q1 2016 Sep 15, 2017	BUY	N/A	20 Added 5.24%	402 $24,000
Q4 2015 Sep 15, 2017	BUY	N/A	382	382 $23,000

Others Institutions Holding DRQ

# of Institutions

182

Shares Held

34M

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
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$61.8 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.73M
Shares

$57.5 Million
0.9% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.22M
Shares

$34.3 Million
0.48% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$31.4 Million
0.01% 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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