Brandes Investment Partners, LP Dril Quip Inc Transaction History

Brandes Investment Partners, LP

$7.72 Billion
Q2 2024

A detailed history of Brandes Investment Partners, LP transactions in Dril Quip Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 3,732,716 shares of DRQ stock, worth $57.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

3,732,716

Previous 2,880,681 29.58%

Holding current value

$57.5 Million

Previous $64.9 Million 6.98%

% of portfolio

0.9%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$16.81 - $23.55 $14.3 Million - $20.1 Million	852,035 Added 29.58%	3,732,716 $69.4 Million
Q1 2024 May 15, 2024	BUY	$19.61 - $24.91 $6.3 Million - $8 Million	321,113 Added 12.55%	2,880,681 $64.9 Million
Q4 2023 Feb 09, 2024	BUY	$20.74 - $27.06 $7.32 Million - $9.55 Million	353,053 Added 16.0%	2,559,568 $59.6 Million
Q3 2023 Nov 13, 2023	BUY	$22.97 - $30.53 $13.6 Million - $18.1 Million	593,982 Added 36.84%	2,206,515 $62.2 Million
Q2 2023 Aug 11, 2023	BUY	$22.33 - $29.78 $5.93 Million - $7.91 Million	265,603 Added 19.72%	1,612,533 $37.5 Million
Q1 2023 May 10, 2023	BUY	$26.12 - $35.8 $1.38 Million - $1.89 Million	52,706 Added 4.07%	1,346,930 $38.6 Million
Q4 2022 Feb 13, 2023	BUY	$20.2 - $27.17 $2.67 Million - $3.59 Million	132,037 Added 11.36%	1,294,224 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $304,942 - $408,604	15,899 Added 1.39%	1,162,187 $22.7 Million
Q2 2022 Aug 12, 2022	SELL	$23.52 - $37.63 $1.6 Million - $2.56 Million	-68,018 Reduced 5.6%	1,146,288 $29.6 Million
Q1 2022 May 10, 2022	SELL	$21.36 - $40.3 $8.52 Million - $16.1 Million	-398,746 Reduced 24.72%	1,214,306 $45.4 Million
Q4 2021 Feb 11, 2022	BUY	$18.64 - $26.76 $5.9 Million - $8.47 Million	316,618 Added 24.42%	1,613,052 $31.7 Million
Q3 2021 Nov 12, 2021	BUY	$22.89 - $34.62 $26.2 Million - $39.6 Million	1,143,119 Added 745.6%	1,296,434 $32.6 Million
Q2 2021 Aug 11, 2021	BUY	$28.06 - $39.72 $357,708 - $506,350	12,748 Added 9.07%	153,315 $5.19 Million
Q1 2021 May 14, 2021	SELL	$30.12 - $40.48 $4.22 Million - $5.67 Million	-140,041 Reduced 49.91%	140,567 $4.63 Million
Q4 2020 Feb 11, 2021	BUY	$23.86 - $34.1 $6.7 Million - $9.57 Million	280,608 New	280,608 $8.37 Million

Others Institutions Holding DRQ

# of Institutions

122

Shares Held

29.4M

Call Options Held

66.3K

Put Options Held

2.4K

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...

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Brandes Investment Partners, LP Dril Quip Inc Transaction History