A detailed history of Graham Capital Management, L.P. transactions in Dril Quip Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 17,377 shares of DRQ stock, worth $267,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,377
Previous 11,982 45.03%
Holding current value
$267,779
Previous $269,000 20.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$16.81 - $23.55 $90,689 - $127,052
5,395 Added 45.03%
17,377 $323,000
Q1 2024

May 15, 2024

BUY
$19.61 - $24.91 $234,967 - $298,471
11,982 New
11,982 $269,000
Q3 2023

Nov 22, 2023

SELL
$22.97 - $30.53 $31,606 - $42,009
-1,376 Reduced 15.71%
7,381 $207,000
Q2 2023

Aug 14, 2023

BUY
$22.33 - $29.78 $195,543 - $260,783
8,757 New
8,757 $203,000
Q1 2022

May 16, 2022

SELL
$21.36 - $40.3 $508,090 - $958,616
-23,787 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$18.64 - $26.76 $443,389 - $636,540
23,787 New
23,787 $468,000

Others Institutions Holding DRQ

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...
More about DRQ
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.