A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Dril Quip Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 477,410 shares of DRQ stock, worth $7.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
477,410
Previous 425,330 12.24%
Holding current value
$7.36 Million
Previous $9.58 Million 7.34%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 14, 2024

BUY
$16.81 - $23.55 $875,464 - $1.23 Million
52,080 Added 12.24%
477,410 $8.88 Million
Q1 2024

May 14, 2024

SELL
$19.61 - $24.91 $1.12 Million - $1.43 Million
-57,350 Reduced 11.88%
425,330 $9.58 Million
Q4 2023

Feb 14, 2024

BUY
$20.74 - $27.06 $2.17 Million - $2.83 Million
104,500 Added 27.63%
482,680 $11.2 Million
Q3 2023

Nov 13, 2023

SELL
$22.97 - $30.53 $1.98 Million - $2.63 Million
-86,000 Reduced 18.53%
378,180 $10.7 Million
Q2 2023

Aug 11, 2023

BUY
$22.33 - $29.78 $2.07 Million - $2.76 Million
92,800 Added 24.99%
464,180 $10.8 Million
Q1 2023

May 15, 2023

SELL
$26.12 - $35.8 $671,806 - $920,775
-25,720 Reduced 6.48%
371,380 $10.7 Million
Q4 2022

Feb 14, 2023

BUY
$20.2 - $27.17 $89,284 - $120,091
4,420 Added 1.13%
397,100 $10.8 Million
Q3 2022

Nov 14, 2022

BUY
$19.18 - $25.7 $1.57 Million - $2.1 Million
81,630 Added 26.24%
392,680 $7.67 Million
Q2 2022

Aug 12, 2022

SELL
$23.52 - $37.63 $219,912 - $351,840
-9,350 Reduced 2.92%
311,050 $8.03 Million
Q1 2022

May 13, 2022

SELL
$21.36 - $40.3 $3.15 Million - $5.94 Million
-147,390 Reduced 31.51%
320,400 $12 Million
Q4 2021

Feb 11, 2022

BUY
$18.64 - $26.76 $3.49 Million - $5.01 Million
187,130 Added 66.67%
467,790 $9.21 Million
Q3 2021

Nov 12, 2021

BUY
$22.89 - $34.62 $2.66 Million - $4.02 Million
116,010 Added 70.46%
280,660 $7.07 Million
Q2 2021

Aug 13, 2021

BUY
$28.06 - $39.72 $761,829 - $1.08 Million
27,150 Added 19.75%
164,650 $5.57 Million
Q1 2021

May 14, 2021

BUY
$30.12 - $40.48 $959,924 - $1.29 Million
31,870 Added 30.17%
137,500 $4.57 Million
Q4 2020

Feb 16, 2021

BUY
$23.86 - $34.1 $1.6 Million - $2.29 Million
67,210 Added 174.93%
105,630 $3.13 Million
Q3 2020

Nov 13, 2020

BUY
$22.97 - $37.4 $882,507 - $1.44 Million
38,420 New
38,420 $951,000
Q2 2019

Aug 14, 2019

SELL
$40.15 - $48.0 $4.39 Million - $5.25 Million
-109,342 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$30.93 - $46.96 $321,579 - $488,243
-10,397 Reduced 8.68%
109,342 $5.01 Million
Q4 2018

Feb 13, 2019

BUY
$26.85 - $52.32 $470,143 - $916,123
17,510 Added 17.13%
119,739 $3.6 Million
Q3 2018

Nov 14, 2018

BUY
$48.6 - $58.25 $1.32 Million - $1.58 Million
27,081 Added 36.04%
102,229 $5.34 Million
Q2 2018

Aug 13, 2018

BUY
$41.2 - $51.4 $1.67 Million - $2.08 Million
40,439 Added 116.51%
75,148 $3.86 Million
Q1 2018

May 15, 2018

SELL
$43.55 - $56.35 $1,132 - $1,465
-26 Reduced 0.07%
34,709 $1.56 Million
Q4 2017

Feb 13, 2018

BUY
$39.0 - $48.95 $1.35 Million - $1.7 Million
34,735
34,735 $1.66 Million

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
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