Brandywine Global Investment Management, LLC Dril Quip Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.63M

Call Options Held

Put Options Held

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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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