Atlanta Capital Management CO L L C Dril Quip Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$22.89 - $34.62 $14.1 Million - $21.4 Million	-617,737 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.06 - $39.72 $225,967 - $319,865	8,053 Added 1.32%	617,737 $20.9 Million
Q1 2021 May 13, 2021	BUY	$30.12 - $40.48 $499,479 - $671,279	16,583 Added 2.8%	609,684 $20.3 Million
Q4 2020 Feb 12, 2021	BUY	$23.86 - $34.1 $747,605 - $1.07 Million	31,333 Added 5.58%	593,101 $17.6 Million
Q3 2020 Nov 13, 2020	BUY	$22.97 - $37.4 $544,825 - $887,090	23,719 Added 4.41%	561,768 $13.9 Million

Q2 2020 Aug 14, 2020	BUY	$25.33 - $38.57 $1.22 Million - $1.85 Million	47,994 Added 9.79%	538,049 $16 Million
Q1 2020 May 12, 2020	BUY	$26.74 - $48.11 $1.07 Million - $1.93 Million	40,120 Added 8.92%	490,055 $14.9 Million
Q4 2019 Feb 12, 2020	BUY	$41.02 - $51.59 $39,830 - $50,093	971 Added 0.22%	449,935 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $55.63 $101,172 - $126,391	2,272 Added 0.51%	448,964 $22.5 Million
Q2 2019 Aug 13, 2019	SELL	$40.15 - $48.0 $265,150 - $316,992	-6,604 Reduced 1.46%	446,692 $21.4 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $46.96 $666,974 - $1.01 Million	21,564 Added 4.99%	453,296 $20.8 Million
Q4 2018 Feb 12, 2019	BUY	$26.85 - $52.32 $791,081 - $1.54 Million	29,463 Added 7.32%	431,732 $13 Million
Q3 2018 Nov 13, 2018	BUY	$48.6 - $58.25 $52,439 - $62,851	1,079 Added 0.27%	402,269 $21 Million
Q2 2018 Aug 14, 2018	BUY	$41.2 - $51.4 $180,208 - $224,823	4,374 Added 1.1%	401,190 $20.6 Million
Q1 2018 May 14, 2018	BUY	$43.55 - $56.35 $347,877 - $450,123	7,988 Added 2.05%	396,816 $17.8 Million
Q4 2017 Feb 12, 2018	SELL	$39.0 - $48.95 $873,756 - $1.1 Million	-22,404 Reduced 5.45%	388,828 $18.5 Million
Q3 2017 Nov 14, 2017	SELL	$36.2 - $44.65 $105,486 - $130,110	-2,914 Reduced 0.7%	411,232 $18.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	414,146	414,146 $20.2 Million

Others Institutions Holding DRQ

# of Institutions

174

Shares Held

33.6M

Call Options Held

65K

Put Options Held

23.4K

Black Rock Inc. New York, NY

5.59M
Shares

$104 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.88M
Shares

$72.1 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

2.88M
Shares

$53.6 Million
0.87% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.21M
Shares

$41.1 Million
0.54% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$38.6 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 $639M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlanta Capital Management CO L L C, based on Form 13F filings with the SEC.

News

Stay updated on Atlanta Capital Management CO L L C with notifications on news.

Account