Great Lakes Advisors, LLC Dril Quip Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$26.12 - $35.8 $261 - $358	10 Added 0.01%	88,218 $2.53 Million
Q4 2022 Feb 09, 2023	SELL	$20.2 - $27.17 $3.24 Million - $4.36 Million	-160,549 Reduced 64.54%	88,208 $2.4 Million
Q3 2022 Nov 09, 2022	SELL	$19.18 - $25.7 $67,762 - $90,798	-3,533 Reduced 1.4%	248,757 $4.86 Million
Q2 2022 Aug 09, 2022	BUY	$23.52 - $37.63 $517,910 - $828,612	22,020 Added 9.56%	252,290 $6.51 Million
Q1 2022 May 06, 2022	SELL	$21.36 - $40.3 $898,017 - $1.69 Million	-42,042 Reduced 15.44%	230,270 $8.6 Million
Q4 2021 Feb 09, 2022	BUY	$18.64 - $26.76 $332,779 - $477,746	17,853 Added 7.02%	272,312 $5.36 Million
Q3 2021 Nov 09, 2021	SELL	$22.89 - $34.62 $182,089 - $275,402	-7,955 Reduced 3.03%	254,459 $6.41 Million
Q2 2021 Aug 11, 2021	SELL	$28.06 - $39.72 $133,649 - $189,186	-4,763 Reduced 1.78%	262,414 $8.88 Million
Q1 2021 May 03, 2021	SELL	$30.12 - $40.48 $164,786 - $221,466	-5,471 Reduced 2.01%	267,177 $8.88 Million
Q4 2020 Feb 09, 2021	SELL	$23.86 - $34.1 $235,235 - $336,191	-9,859 Reduced 3.49%	272,648 $8.08 Million
Q3 2020 Nov 04, 2020	BUY	$22.97 - $37.4 $694,957 - $1.13 Million	30,255 Added 11.99%	282,507 $7 Million
Q2 2020 Aug 07, 2020	BUY	$25.33 - $38.57 $4.24 Million - $6.45 Million	167,211 Added 196.62%	252,252 $7.52 Million
Q1 2020 May 08, 2020	BUY	$26.74 - $48.11 $650,156 - $1.17 Million	24,314 Added 40.04%	85,041 $2.59 Million
Q4 2019 Feb 07, 2020	SELL	$41.02 - $51.59 $322,991 - $406,219	-7,874 Reduced 11.48%	60,727 $2.85 Million
Q3 2019 Nov 06, 2019	SELL	$44.53 - $55.63 $36,470 - $45,560	-819 Reduced 1.18%	68,601 $3.44 Million
Q2 2019 Aug 05, 2019	SELL	$40.15 - $48.0 $122,417 - $146,352	-3,049 Reduced 4.21%	69,420 $3.33 Million
Q1 2019 May 07, 2019	SELL	$30.93 - $46.96 $3.05 Million - $4.64 Million	-98,735 Reduced 57.67%	72,469 $3.32 Million
Q4 2018 Feb 13, 2019	BUY	$26.85 - $52.32 $1.11 Million - $2.16 Million	41,240 Added 31.73%	171,204 $5.14 Million
Q3 2018 Nov 30, 2018	BUY	$48.6 - $58.25 $179,577 - $215,233	3,695 Added 2.93%	129,964 $6.79 Million
Q2 2018 Aug 13, 2018	SELL	$41.2 - $51.4 $4.91 Million - $6.12 Million	-119,119 Reduced 48.54%	126,269 $6.49 Million
Q1 2018 May 07, 2018	BUY	$43.55 - $56.35 $4.56 Million - $5.9 Million	104,776 Added 74.51%	245,388 $11 Million
Q4 2017 Feb 08, 2018	BUY	$39.0 - $48.95 $166,101 - $208,478	4,259 Added 3.12%	140,612 $6.71 Million
Q3 2017 Nov 13, 2017	BUY	$36.2 - $44.65 $4.94 Million - $6.09 Million	136,353	136,353 $6.02 Million

Others Institutions Holding DRQ

# of Institutions

122

Shares Held

29.4M

Call Options Held

66.3K

Put Options Held

2.4K

Black Rock Inc. New York, NY

5.59M
Shares

$86.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$61.8 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.73M
Shares

$57.5 Million
0.9% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.22M
Shares

$34.3 Million
0.48% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$22.5 Million
0.0% of portfolio

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...

More about DRQ

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