Kayne Anderson Rudnick Investment Management LLC Dril Quip Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$22.33 - $29.78 $21.9 Million - $29.2 Million	-980,369 Reduced 34.86%	1,831,846 $42.6 Million
Q1 2023 May 16, 2023	SELL	$26.12 - $35.8 $13.4 Million - $18.3 Million	-511,615 Reduced 15.39%	2,812,215 $80.7 Million
Q4 2022 Feb 13, 2023	SELL	$20.2 - $27.17 $2.3 Million - $3.09 Million	-113,690 Reduced 3.31%	3,323,830 $90.3 Million
Q3 2022 Nov 16, 2022	BUY	$19.18 - $25.7 $65.9 Million - $88.3 Million	3,437,520 New	3,437,520 $67.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.18 - $25.7 $67.8 Million - $90.8 Million	-3,532,412 Closed	0 $67.1 Million
Q2 2022 Aug 12, 2022	SELL	$23.52 - $37.63 $6.09 Million - $9.75 Million	-259,088 Reduced 6.83%	3,532,412 $91.1 Million
Q1 2022 May 16, 2022	SELL	$21.36 - $40.3 $1.16 Million - $2.18 Million	-54,214 Reduced 1.41%	3,791,500 $142 Million
Q4 2021 Feb 14, 2022	SELL	$18.64 - $26.76 $6.86 Million - $9.85 Million	-368,072 Reduced 8.73%	3,845,714 $75.7 Million
Q3 2021 Nov 12, 2021	BUY	$22.89 - $34.62 $2.99 Million - $4.53 Million	130,796 Added 3.2%	4,213,786 $106 Million
Q2 2021 Aug 13, 2021	SELL	$28.06 - $39.72 $173,719 - $245,906	-6,191 Reduced 0.15%	4,082,990 $138 Million
Q1 2021 May 17, 2021	BUY	$30.12 - $40.48 $8.19 Million - $11 Million	271,868 Added 7.12%	4,089,181 $136 Million
Q4 2020 Feb 12, 2021	BUY	$23.86 - $34.1 $2.99 Million - $4.28 Million	125,410 Added 3.4%	3,817,313 $113 Million
Q3 2020 Nov 16, 2020	BUY	$22.97 - $37.4 $3.22 Million - $5.25 Million	140,289 Added 3.95%	3,691,903 $91.4 Million
Q2 2020 Aug 14, 2020	SELL	$25.33 - $38.57 $198,181 - $301,771	-7,824 Reduced 0.22%	3,551,614 $106 Million
Q1 2020 May 15, 2020	SELL	$26.74 - $48.11 $3.89 Million - $6.99 Million	-145,345 Reduced 3.92%	3,559,438 $109 Million
Q4 2019 Feb 13, 2020	SELL	$41.02 - $51.59 $3.04 Million - $3.83 Million	-74,223 Reduced 1.96%	3,704,783 $174 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $55.63 $387,722 - $484,370	8,707 Added 0.23%	3,779,006 $190 Million
Q2 2019 Aug 14, 2019	BUY	$40.15 - $48.0 $7.54 Million - $9.01 Million	187,762 Added 5.24%	3,770,299 $181 Million
Q1 2019 Jun 12, 2019	BUY	$30.93 - $46.96 $31.5 Million - $47.9 Million	1,020,013 Added 39.81%	3,582,537 $164 Million
Q1 2019 May 10, 2019	SELL	$30.93 - $46.96 $23.2 Million - $35.3 Million	-751,059 Reduced 22.67%	2,562,524 $117 Million
Q4 2018 Feb 06, 2019	SELL	$26.85 - $52.32 $9.28 Million - $18.1 Million	-345,467 Reduced 9.44%	3,313,583 $99.5 Million
Q3 2018 Nov 13, 2018	BUY	$48.6 - $58.25 $12.1 Million - $14.6 Million	249,839 Added 7.33%	3,659,050 $191 Million
Q2 2018 Aug 13, 2018	SELL	$41.2 - $51.4 $13.7 Million - $17.1 Million	-333,087 Reduced 8.9%	3,409,211 $175 Million
Q1 2018 May 09, 2018	BUY	$43.55 - $56.35 $17.1 Million - $22.2 Million	393,350 Added 11.75%	3,742,298 $168 Million
Q4 2017 Feb 12, 2018	BUY	$39.0 - $48.95 $7.85 Million - $9.85 Million	201,165 Added 6.39%	3,348,948 $160 Million
Q3 2017 Nov 07, 2017	BUY	$36.2 - $44.65 $114 Million - $141 Million	3,147,783	3,147,783 $139 Million

Others Institutions Holding DRQ

# of Institutions

122

Shares Held

29.4M

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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