Gw&K Investment Management, LLC Dril Quip Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$20.2 - $27.17 $363 - $489	18 New	18 $0
Q1 2022 May 09, 2022	SELL	$21.36 - $40.3 $320 - $604	-15 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$28.06 - $39.72 $392 - $556	-14 Reduced 48.28%	15 $1,000
Q1 2021 May 11, 2021	SELL	$30.12 - $40.48 $6.05 Million - $8.13 Million	-200,825 Reduced 99.99%	29 $0
Q4 2020 Feb 05, 2021	SELL	$23.86 - $34.1 $7.95 Million - $11.4 Million	-333,231 Reduced 62.39%	200,854 $5.95 Million
Q3 2020 Nov 10, 2020	BUY	$22.97 - $37.4 $225,565 - $367,268	9,820 Added 1.87%	534,085 $13.2 Million
Q2 2020 Aug 06, 2020	SELL	$25.33 - $38.57 $150,206 - $228,720	-5,930 Reduced 1.12%	524,265 $15.6 Million
Q1 2020 May 11, 2020	BUY	$26.74 - $48.11 $2.81 Million - $5.05 Million	105,057 Added 24.71%	530,195 $16.2 Million
Q4 2019 Feb 10, 2020	BUY	$41.02 - $51.59 $1.47 Million - $1.85 Million	35,820 Added 9.2%	425,138 $19.9 Million
Q3 2019 Nov 05, 2019	BUY	$44.53 - $55.63 $1.67 Million - $2.09 Million	37,552 Added 10.68%	389,318 $19.5 Million
Q2 2019 Aug 06, 2019	SELL	$40.15 - $48.0 $242,184 - $289,536	-6,032 Reduced 1.69%	351,766 $16.9 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $46.96 $323,001 - $490,403	10,443 Added 3.01%	357,798 $16.4 Million
Q4 2018 Feb 07, 2019	SELL	$26.85 - $52.32 $525,212 - $1.02 Million	-19,561 Reduced 5.33%	347,355 $10.4 Million
Q3 2018 Nov 06, 2018	SELL	$48.6 - $58.25 $543,105 - $650,943	-11,175 Reduced 2.96%	366,916 $19.2 Million
Q2 2018 Aug 07, 2018	SELL	$41.2 - $51.4 $344,473 - $429,755	-8,361 Reduced 2.16%	378,091 $19.4 Million
Q1 2018 May 08, 2018	BUY	$43.55 - $56.35 $1.22 Million - $1.58 Million	28,039 Added 7.82%	386,452 $17.3 Million
Q4 2017 Jan 19, 2018	SELL	$39.0 - $48.95 $2.39 Million - $3 Million	-61,307 Reduced 14.61%	358,413 $17.1 Million
Q3 2017 Oct 11, 2017	BUY	$36.2 - $44.65 $15.2 Million - $18.7 Million	419,720	419,720 $18.5 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

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