Hgk Asset Management Inc Dril Quip Inc Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$28.06 - $39.72 $201,442 - $285,149	-7,179 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$30.12 - $40.48 $13,855 - $18,620	-460 Reduced 6.02%	7,179 $239,000
Q4 2020 Jan 08, 2021	BUY	$23.86 - $34.1 $182,266 - $260,489	7,639 New	7,639 $226,000
Q3 2020 Nov 05, 2020	SELL	$22.97 - $37.4 $180,475 - $293,851	-7,857 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$25.33 - $38.57 $3,444 - $5,245	-136 Reduced 1.7%	7,857 $234,000
Q1 2020 Apr 28, 2020	SELL	$26.74 - $48.11 $201,245 - $362,075	-7,526 Reduced 48.5%	7,993 $244,000
Q4 2019 Jan 27, 2020	BUY	$41.02 - $51.59 $116,168 - $146,102	2,832 Added 22.32%	15,519 $728,000
Q3 2019 Nov 13, 2019	BUY	$44.53 - $55.63 $284,858 - $355,865	6,397 Added 101.7%	12,687 $637,000
Q3 2019 Oct 24, 2019	SELL	$44.53 - $55.63 $284,858 - $355,865	-6,397 Reduced 50.42%	6,290 $329,000
Q2 2019 Jul 23, 2019	BUY	$40.15 - $48.0 $235,560 - $281,616	5,867 Added 86.03%	12,687 $609,000
Q1 2019 May 07, 2019	SELL	$30.93 - $46.96 $76,891 - $116,742	-2,486 Reduced 26.71%	6,820 $313,000
Q4 2018 Jan 31, 2019	BUY	$26.85 - $52.32 $14,123 - $27,520	526 Added 5.99%	9,306 $279,000
Q3 2018 Oct 29, 2018	SELL	$48.6 - $58.25 $13,073 - $15,669	-269 Reduced 2.97%	8,780 $0
Q2 2018 Aug 08, 2018	BUY	$41.2 - $51.4 $20,064 - $25,031	487 Added 5.69%	9,049 $465,000
Q1 2018 May 08, 2018	SELL	$43.55 - $56.35 $5,313 - $6,874	-122 Reduced 1.4%	8,562 $384,000
Q4 2017 Feb 08, 2018	SELL	$39.0 - $48.95 $7,176 - $9,006	-184 Reduced 2.07%	8,684 $414,000
Q3 2017 Nov 13, 2017	SELL	$36.2 - $44.65 $36,598 - $45,141	-1,011 Reduced 10.23%	8,868 $392,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,879	9,879 $482,000

Others Institutions Holding DRQ

# of Institutions

Shares Held

5.63M

Call Options Held

Put Options Held

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 Hgk Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hgk Asset Management Inc with notifications on news.

Account