Gabelli Funds LLC Dril Quip Inc Transaction History

Gabelli Funds LLC

$12.6 Billion
Q1 2024

A detailed history of Gabelli Funds LLC transactions in Dril Quip Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 543,880 shares of DRQ stock, worth $10.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

543,880

Previous 446,080 21.92%

Holding current value

$10.1 Million

Previous $10.4 Million 18.04%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.61 - $24.91 $1.92 Million - $2.44 Million	97,800 Added 21.92%	543,880 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$20.74 - $27.06 $710,967 - $927,616	34,280 Added 8.32%	446,080 $10.4 Million
Q3 2023 Nov 08, 2023	BUY	$22.97 - $30.53 $344,550 - $457,950	15,000 Added 3.78%	411,800 $11.6 Million
Q2 2023 Aug 10, 2023	BUY	$22.33 - $29.78 $578,927 - $772,076	25,926 Added 6.99%	396,800 $9.23 Million
Q1 2023 May 12, 2023	BUY	$26.12 - $35.8 $992,560 - $1.36 Million	38,000 Added 11.42%	370,874 $10.6 Million

Q4 2022 Feb 13, 2023	BUY	$20.2 - $27.17 $1.01 Million - $1.36 Million	49,974 Added 17.66%	332,874 $9.04 Million
Q3 2022 Nov 10, 2022	BUY	$19.18 - $25.7 $1.41 Million - $1.89 Million	73,400 Added 35.04%	282,900 $5.52 Million
Q2 2022 Aug 12, 2022	BUY	$23.52 - $37.63 $1.34 Million - $2.14 Million	57,000 Added 37.38%	209,500 $5.41 Million
Q1 2022 May 13, 2022	BUY	$21.36 - $40.3 $501,960 - $947,049	23,500 Added 18.22%	152,500 $5.7 Million
Q4 2021 Feb 11, 2022	BUY	$18.64 - $26.76 $1.39 Million - $2 Million	74,700 Added 137.57%	129,000 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$22.89 - $34.62 $48,069 - $72,702	2,100 Added 4.02%	54,300 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$28.06 - $39.72 $162,748 - $230,376	-5,800 Reduced 10.0%	52,200 $1.77 Million
Q1 2021 May 14, 2021	SELL	$30.12 - $40.48 $30,120 - $40,480	-1,000 Reduced 1.69%	58,000 $1.93 Million
Q3 2020 Nov 06, 2020	SELL	$22.97 - $37.4 $41,346 - $67,320	-1,800 Reduced 2.96%	59,000 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$25.33 - $38.57 $182,376 - $277,704	-7,200 Reduced 10.59%	60,800 $1.81 Million
Q1 2020 May 14, 2020	BUY	$26.74 - $48.11 $53,480 - $96,220	2,000 Added 3.03%	68,000 $2.07 Million
Q3 2019 Nov 01, 2019	SELL	$44.53 - $55.63 $1.74 Million - $2.17 Million	-39,000 Reduced 37.14%	66,000 $3.31 Million
Q4 2018 Jan 30, 2019	BUY	$26.85 - $52.32 $1.18 Million - $2.3 Million	44,000 Added 72.13%	105,000 $3.15 Million
Q3 2018 Nov 02, 2018	BUY	$48.6 - $58.25 $97,200 - $116,500	2,000 Added 3.39%	61,000 $3.19 Million
Q2 2018 Aug 10, 2018	BUY	$41.2 - $51.4 $144,200 - $179,900	3,500 Added 6.31%	59,000 $3.03 Million
Q1 2018 May 09, 2018	BUY	$43.55 - $56.35 $108,875 - $140,875	2,500 Added 4.72%	55,500 $2.49 Million
Q4 2017 Feb 02, 2018	BUY	$39.0 - $48.95 $156,000 - $195,800	4,000 Added 8.16%	53,000 $2.53 Million
Q3 2017 Nov 01, 2017	BUY	$36.2 - $44.65 $1.77 Million - $2.19 Million	49,000	49,000 $2.16 Million

Others Institutions Holding DRQ

# of Institutions

174

Shares Held

33.6M

Call Options Held

65K

Put Options Held

23.4K

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 $639M
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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Gabelli Funds LLC Dril Quip Inc Transaction History