Dimensional Fund Advisors LP Dril Quip Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Dril Quip Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,038,057 shares of DRQ stock, worth $31.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,038,057

Previous 2,074,847 1.77%

Holding current value

$31.4 Million

Previous $46.7 Million 18.91%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$16.81 - $23.55 $618,439 - $866,404	-36,790 Reduced 1.77%	2,038,057 $37.9 Million
Q1 2024 May 10, 2024	SELL	$19.61 - $24.91 $1.48 Million - $1.88 Million	-75,538 Reduced 3.51%	2,074,847 $46.7 Million
Q4 2023 Feb 07, 2024	BUY	$20.74 - $27.06 $900,821 - $1.18 Million	43,434 Added 2.06%	2,150,385 $50 Million
Q3 2023 Nov 09, 2023	BUY	$22.97 - $30.53 $3.51 Million - $4.66 Million	152,593 Added 7.81%	2,106,951 $59.4 Million
Q2 2023 Aug 09, 2023	BUY	$22.33 - $29.78 $1.62 Million - $2.16 Million	72,584 Added 3.86%	1,954,358 $45.5 Million
Q1 2023 May 12, 2023	BUY	$26.12 - $35.8 $6.96 Million - $9.53 Million	266,289 Added 16.48%	1,881,774 $54 Million
Q4 2022 Feb 09, 2023	SELL	$20.2 - $27.17 $480,174 - $645,858	-23,771 Reduced 1.45%	1,615,485 $43.9 Million
Q3 2022 Nov 10, 2022	BUY	$19.18 - $25.7 $138,364 - $185,399	7,214 Added 0.44%	1,639,256 $32 Million
Q2 2022 Aug 12, 2022	BUY	$23.52 - $37.63 $606,180 - $969,837	25,773 Added 1.6%	1,632,042 $42.1 Million
Q1 2022 May 13, 2022	BUY	$21.36 - $40.3 $518,172 - $977,637	24,259 Added 1.53%	1,606,269 $60 Million
Q4 2021 Feb 09, 2022	SELL	$18.64 - $26.76 $2.4 Million - $3.44 Million	-128,680 Reduced 7.52%	1,582,010 $31.1 Million
Q3 2021 Nov 12, 2021	SELL	$22.89 - $34.62 $5.53 Million - $8.37 Million	-241,800 Reduced 12.38%	1,710,690 $43.1 Million
Q2 2021 Aug 12, 2021	BUY	$28.06 - $39.72 $1.72 Million - $2.43 Million	61,285 Added 3.24%	1,952,490 $66.1 Million
Q1 2021 May 14, 2021	SELL	$30.12 - $40.48 $1.91 Million - $2.57 Million	-63,461 Reduced 3.25%	1,891,205 $62.8 Million
Q4 2020 Feb 25, 2021	BUY	$23.86 - $34.1 $46.6 Million - $66.7 Million	1,954,666 New	1,954,666 $57.9 Million

Others Institutions Holding DRQ

# of Institutions

182

Shares Held

34M

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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Dimensional Fund Advisors LP Dril Quip Inc Transaction History