Guggenheim Capital LLC Dril Quip Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$20.2 - $27.17 $230,340 - $309,819	-11,403 Reduced 37.92%	18,667 $507,000
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $32,068 - $42,970	1,672 Added 5.89%	30,070 $587,000
Q2 2022 Aug 15, 2022	BUY	$23.52 - $37.63 $239,433 - $383,073	10,180 Added 55.88%	28,398 $733,000
Q1 2022 May 16, 2022	BUY	$21.36 - $40.3 $57,885 - $109,212	2,710 Added 17.47%	18,218 $680,000
Q4 2021 Feb 14, 2022	SELL	$18.64 - $26.76 $555,080 - $796,886	-29,779 Reduced 65.76%	15,508 $305,000
Q3 2021 Nov 15, 2021	BUY	$22.89 - $34.62 $153,363 - $231,953	6,700 Added 17.36%	45,287 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$28.06 - $39.72 $736,294 - $1.04 Million	26,240 Added 212.52%	38,587 $1.31 Million
Q1 2021 May 13, 2021	BUY	$30.12 - $40.48 $104,998 - $141,113	3,486 Added 39.34%	12,347 $410,000
Q4 2020 Feb 16, 2021	BUY	$23.86 - $34.1 $17,346 - $24,790	727 Added 8.94%	8,861 $262,000
Q3 2020 Nov 13, 2020	BUY	$22.97 - $37.4 $5,995 - $9,761	261 Added 3.32%	8,134 $201,000
Q2 2020 Aug 14, 2020	BUY	$25.33 - $38.57 $199,423 - $303,661	7,873 New	7,873 $235,000
Q1 2020 Jun 02, 2020	SELL	$26.74 - $48.11 $154,396 - $277,787	-5,774 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.02 - $51.59 $29,862 - $37,557	728 Added 14.43%	5,774 $271,000
Q3 2019 Nov 14, 2019	SELL	$44.53 - $55.63 $142,184 - $177,626	-3,193 Reduced 38.75%	5,046 $253,000
Q2 2019 Aug 14, 2019	SELL	$40.15 - $48.0 $149,879 - $179,184	-3,733 Reduced 31.18%	8,239 $395,000
Q1 2019 May 15, 2019	SELL	$30.93 - $46.96 $168,785 - $256,260	-5,457 Reduced 31.31%	11,972 $549,000
Q4 2018 Feb 14, 2019	SELL	$26.85 - $52.32 $184,378 - $359,281	-6,867 Reduced 28.26%	17,429 $523,000
Q3 2018 Nov 14, 2018	SELL	$48.6 - $58.25 $224,872 - $269,522	-4,627 Reduced 16.0%	24,296 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$41.2 - $51.4 $628,258 - $783,798	-15,249 Reduced 34.52%	28,923 $1.49 Million
Q1 2018 May 15, 2018	BUY	$43.55 - $56.35 $195,060 - $252,391	4,479 Added 11.28%	44,172 $1.98 Million
Q4 2017 Feb 14, 2018	SELL	$39.0 - $48.95 $198,120 - $248,666	-5,080 Reduced 11.35%	39,693 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$36.2 - $44.65 $1.62 Million - $2 Million	44,773	44,773 $1.98 Million

Others Institutions Holding DRQ

# of Institutions

111

Shares Held

27.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account