Hotchkis & Wiley Capital Management LLC Dril Quip Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

19.2M

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
D. E. Shaw & Co., Inc. New York, NY

172K
Shares

$2.66 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

164K
Shares

$2.53 Million
0.0% of portfolio
Center Book Partners LP Greenwich, CT

163K
Shares

$2.51 Million
0.2% of portfolio
Dean Investment Associates, LLC Beavercreek, OH

47.8K
Shares

$736,197
0.13% 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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