Envestnet Asset Management Inc Dril Quip Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$16.81 - $23.55 $338,334 - $473,990	-20,127 Reduced 41.97%	27,823 $517,000
Q1 2024 May 13, 2024	SELL	$19.61 - $24.91 $152,506 - $193,725	-7,777 Reduced 13.96%	47,950 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$20.74 - $27.06 $371,453 - $484,644	-17,910 Reduced 24.32%	55,727 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$22.97 - $30.53 $124,704 - $165,747	5,429 Added 7.96%	73,637 $2.07 Million
Q2 2023 Aug 04, 2023	SELL	$22.33 - $29.78 $63,327 - $84,456	-2,836 Reduced 3.99%	68,208 $1.59 Million
Q1 2023 May 11, 2023	BUY	$26.12 - $35.8 $44,482 - $60,967	1,703 Added 2.46%	71,044 $2.04 Million
Q4 2022 Feb 07, 2023	SELL	$20.2 - $27.17 $311,746 - $419,314	-15,433 Reduced 18.2%	69,341 $1.88 Million
Q3 2022 Nov 10, 2022	BUY	$19.18 - $25.7 $42,617 - $57,105	2,222 Added 2.69%	84,774 $1.66 Million
Q2 2022 Aug 03, 2022	BUY	$23.52 - $37.63 $434,320 - $694,875	18,466 Added 28.81%	82,552 $2.13 Million
Q1 2022 May 04, 2022	BUY	$21.36 - $40.3 $1.37 Million - $2.58 Million	64,086 New	64,086 $2.39 Million
Q4 2021 Feb 04, 2022	SELL	$18.64 - $26.76 $160,471 - $230,376	-8,609 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$22.89 - $34.62 $161,328 - $244,001	-7,048 Reduced 45.02%	8,609 $217,000
Q2 2021 Aug 04, 2021	SELL	$28.06 - $39.72 $45,990 - $65,101	-1,639 Reduced 9.48%	15,657 $530,000
Q1 2021 May 04, 2021	SELL	$30.12 - $40.48 $450,655 - $605,661	-14,962 Reduced 46.38%	17,296 $575,000
Q4 2020 Feb 02, 2021	SELL	$23.86 - $34.1 $134,117 - $191,676	-5,621 Reduced 14.84%	32,258 $955,000
Q3 2020 Oct 09, 2020	SELL	$22.97 - $37.4 $48,558 - $79,063	-2,114 Reduced 5.29%	37,879 $938,000
Q2 2020 Jul 08, 2020	BUY	$25.33 - $38.57 $55,751 - $84,892	2,201 Added 5.82%	39,993 $1.19 Million
Q1 2020 Apr 23, 2020	BUY	$26.74 - $48.11 $208,518 - $375,161	7,798 Added 26.0%	37,792 $1.15 Million
Q4 2019 Feb 11, 2020	SELL	$41.02 - $51.59 $218,390 - $274,665	-5,324 Reduced 15.07%	29,994 $1.41 Million
Q3 2019 Oct 17, 2019	SELL	$44.53 - $55.63 $19,593 - $24,477	-440 Reduced 1.23%	35,318 $1.77 Million
Q2 2019 Aug 02, 2019	BUY	$40.15 - $48.0 $301,165 - $360,048	7,501 Added 26.55%	35,758 $1.72 Million
Q1 2019 May 10, 2019	BUY	$30.93 - $46.96 $201,880 - $306,507	6,527 Added 30.04%	28,257 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$26.85 - $52.32 $583,450 - $1.14 Million	21,730 New	21,730 $653,000
Q3 2018 Nov 14, 2018	SELL	$48.6 - $58.25 $486,486 - $583,082	-10,010 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$41.2 - $51.4 $195,823 - $244,304	-4,753 Reduced 32.2%	10,010 $514,000
Q1 2018 May 09, 2018	SELL	$43.55 - $56.35 $96,201 - $124,477	-2,209 Reduced 13.02%	14,763 $656,000
Q4 2017 Feb 20, 2018	SELL	$39.0 - $48.95 $10,023 - $12,580	-257 Reduced 1.49%	16,972 $810,000
Q3 2017 Nov 13, 2017	BUY	$36.2 - $44.65 $17,303 - $21,342	478 Added 2.85%	17,229 $763,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,751	16,751 $820,000

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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