Brandywine Global Investment Management, LLC Dril Quip Inc Transaction History

Brandywine Global Investment Management, LLC

  • $13 Billion
  • Q2 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Dril Quip Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 106,922 shares of DRQ stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
106,922
Previous 239,481 55.35%
Holding current value
$1.65 Million
Previous $5.4 Million 63.15%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Aug 14, 2024
SELL
$16.81 - $23.55 $2.23 Million - $3.12 Million
-132,559 Reduced 55.35%
106,922 $1.99 Million
Q1 2024

May 13, 2024
BUY
$19.61 - $24.91 $2.32 Million - $2.94 Million
118,159 Added 97.39%
239,481 $5.4 Million
Q4 2023

Feb 09, 2024
SELL
$20.74 - $27.06 $2.61 Million - $3.41 Million
-125,990 Reduced 50.94%
121,322 $2.82 Million
Q3 2023

Nov 13, 2023
BUY
$22.97 - $30.53 $1.84 Million - $2.44 Million
79,950 Added 47.77%
247,312 $6.97 Million
Q2 2023

Aug 11, 2023
BUY
$22.33 - $29.78 $8,083 - $10,780
362 Added 0.22%
167,362 $3.89 Million
Q1 2023

May 12, 2023
BUY
$26.12 - $35.8 $2.36 Million - $3.23 Million
90,278 Added 117.67%
167,000 $4.79 Million
Q4 2022

Feb 10, 2023
SELL
$20.2 - $27.17 $933,159 - $1.26 Million
-46,196 Reduced 37.58%
76,722 $2.08 Million
Q3 2022

Nov 14, 2022
BUY
$19.18 - $25.7 $127,623 - $171,007
6,654 Added 5.72%
122,918 $2.4 Million
Q2 2022

Aug 11, 2022
BUY
$23.52 - $37.63 $476,609 - $762,534
20,264 Added 21.11%
116,264 $3 Million
Q1 2022

May 13, 2022
BUY
$21.36 - $40.3 $98,256 - $185,380
4,600 Added 5.03%
96,000 $3.59 Million
Q4 2021

Feb 11, 2022
SELL
$18.64 - $26.76 $537,316 - $771,383
-28,826 Reduced 23.98%
91,400 $1.8 Million
Q3 2021

Nov 12, 2021
SELL
$22.89 - $34.62 $155,995 - $235,935
-6,815 Reduced 5.36%
120,226 $3.03 Million
Q2 2021

Aug 13, 2021
SELL
$28.06 - $39.72 $53,959 - $76,381
-1,923 Reduced 1.49%
127,041 $4.3 Million
Q1 2021

May 13, 2021
BUY
$30.12 - $40.48 $3.13 Million - $4.21 Million
103,988 Added 416.35%
128,964 $4.29 Million
Q4 2020

Feb 10, 2021
SELL
$23.86 - $34.1 $267,136 - $381,783
-11,196 Reduced 30.95%
24,976 $740,000
Q3 2020

Nov 12, 2020
SELL
$22.97 - $37.4 $3,858 - $6,283
-168 Reduced 0.46%
36,172 $896,000
Q2 2020

Aug 14, 2020
BUY
$25.33 - $38.57 $1,063 - $1,619
42 Added 0.12%
36,340 $1.08 Million
Q1 2020

May 15, 2020
BUY
$26.74 - $48.11 $191,003 - $343,649
7,143 Added 24.5%
36,298 $1.11 Million
Q4 2019

Feb 14, 2020
SELL
$41.02 - $51.59 $307,937 - $387,286
-7,507 Reduced 20.48%
29,155 $1.36 Million
Q3 2019

Nov 14, 2019
SELL
$44.53 - $55.63 $6.41 Million - $8.01 Million
-143,951 Reduced 79.7%
36,662 $1.84 Million
Q2 2019

Aug 14, 2019
SELL
$40.15 - $48.0 $1.63 Million - $1.95 Million
-40,685 Reduced 18.38%
180,613 $8.67 Million
Q1 2019

May 15, 2019
SELL
$30.93 - $46.96 $456,650 - $693,317
-14,764 Reduced 6.25%
221,298 $10.1 Million
Q4 2018

Feb 14, 2019
SELL
$26.85 - $52.32 $56,465 - $110,028
-2,103 Reduced 0.88%
236,062 $7.09 Million
Q3 2018

Nov 14, 2018
BUY
$48.6 - $58.25 $34,408 - $41,241
708 Added 0.3%
238,165 $12.4 Million
Q2 2018

Aug 14, 2018
BUY
$41.2 - $51.4 $5.2 Million - $6.49 Million
126,282 Added 113.59%
237,457 $12.2 Million
Q1 2018

May 15, 2018
BUY
$43.55 - $56.35 $405,232 - $524,336
9,305 Added 9.13%
111,175 $4.98 Million
Q4 2017

Feb 14, 2018
SELL
$39.0 - $48.95 $468,351 - $587,840
-12,009 Reduced 10.55%
101,870 $4.86 Million
Q3 2017

Nov 14, 2017
BUY
$36.2 - $44.65 $1.43 Million - $1.77 Million
39,533 Added 53.17%
113,879 $5.03 Million
Q2 2017

Aug 14, 2017
BUY
N/A
74,346
74,346 $3.63 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

DRQ Quotes by TradingView
  • 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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