Ken Fisher Dril Quip Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Dril Quip Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 285,409 shares of DRQ stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,409

Previous 293,264 2.68%

Holding current value

$4.4 Million

Previous $6.61 Million 19.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.81 - $23.55 $132,042 - $184,985	-7,855 Reduced 2.68%	285,409 $5.31 Million
Q1 2024 May 09, 2024	BUY	$19.61 - $24.91 $67,811 - $86,138	3,458 Added 1.19%	293,264 $6.61 Million
Q4 2023 Feb 06, 2024	BUY	$20.74 - $27.06 $1.46 Million - $1.9 Million	70,344 Added 32.05%	289,806 $6.74 Million
Q3 2023 Nov 13, 2023	BUY	$22.97 - $30.53 $2.24 Million - $2.98 Million	97,648 Added 80.16%	219,462 $6.18 Million
Q2 2023 Dec 12, 2023	SELL	$22.33 - $29.78 $2.18 Million - $2.91 Million	-97,648 Reduced 44.49%	121,814 $2.83 Million
Q2 2023 Aug 08, 2023	BUY	$22.33 - $29.78 $936,341 - $1.25 Million	41,932 Added 52.49%	121,814 $2.83 Million
Q1 2023 Dec 12, 2023	SELL	$26.12 - $35.8 $3.65 Million - $5 Million	-139,580 Reduced 63.6%	79,882 $2.29 Million
Q1 2023 May 01, 2023	SELL	$26.12 - $35.8 $27,295 - $37,411	-1,045 Reduced 1.29%	79,882 $2.29 Million
Q4 2022 Feb 03, 2023	BUY	$20.2 - $27.17 $769,256 - $1.03 Million	38,082 Added 88.88%	80,927 $2.2 Million
Q3 2022 Nov 08, 2022	SELL	$19.18 - $25.7 $2.12 Million - $2.85 Million	-110,792 Reduced 72.11%	42,845 $836,000
Q2 2022 Aug 09, 2022	SELL	$23.52 - $37.63 $8.93 Million - $14.3 Million	-379,801 Reduced 71.2%	153,637 $3.96 Million
Q1 2022 May 05, 2022	SELL	$21.36 - $40.3 $2,926 - $5,521	-137 Reduced 0.03%	533,438 $19.9 Million
Q3 2021 Oct 26, 2021	SELL	$22.89 - $34.62 $3.01 Million - $4.56 Million	-131,596 Reduced 19.78%	533,575 $13.4 Million
Q2 2021 Jul 27, 2021	SELL	$28.06 - $39.72 $17.7 Million - $25 Million	-629,303 Reduced 48.61%	665,171 $22.5 Million
Q1 2021 Apr 27, 2021	SELL	$30.12 - $40.48 $2.14 Million - $2.88 Million	-71,030 Reduced 5.2%	1,294,474 $43 Million
Q4 2020 Jan 29, 2021	SELL	$23.86 - $34.1 $59,650 - $85,250	-2,500 Reduced 0.18%	1,365,504 $40.4 Million
Q3 2020 Nov 10, 2020	SELL	$22.97 - $37.4 $813,918 - $1.33 Million	-35,434 Reduced 2.52%	1,368,004 $33.9 Million
Q2 2020 Aug 07, 2020	SELL	$25.33 - $38.57 $1.62 Million - $2.46 Million	-63,845 Reduced 4.35%	1,403,438 $41.8 Million
Q1 2020 Apr 28, 2020	SELL	$26.74 - $48.11 $1.78 Million - $3.21 Million	-66,720 Reduced 4.35%	1,467,283 $44.8 Million
Q4 2019 Feb 12, 2020	SELL	$41.02 - $51.59 $8.49 Million - $10.7 Million	-206,882 Reduced 11.88%	1,534,003 $72 Million
Q3 2019 Oct 29, 2019	SELL	$44.53 - $55.63 $387,589 - $484,203	-8,704 Reduced 0.5%	1,740,885 $87.4 Million
Q2 2019 Jul 30, 2019	SELL	$40.15 - $48.0 $1.52 Million - $1.82 Million	-37,866 Reduced 2.12%	1,749,589 $84 Million
Q1 2019 Apr 22, 2019	BUY	$30.93 - $46.96 $2.8 Million - $4.26 Million	90,647 Added 5.34%	1,787,455 $82 Million
Q4 2018 Jan 25, 2019	BUY	$26.85 - $52.32 $323,998 - $631,345	12,067 Added 0.72%	1,696,808 $51 Million
Q3 2018 Oct 24, 2018	BUY	$48.6 - $58.25 $29.1 Million - $34.9 Million	599,214 Added 55.2%	1,684,741 $88 Million
Q2 2018 Jul 09, 2018	BUY	$41.2 - $51.4 $14.3 Million - $17.8 Million	346,745 Added 46.93%	1,085,527 $55.8 Million
Q1 2018 May 11, 2018	SELL	$43.55 - $56.35 $6.31 Million - $8.16 Million	-144,884 Reduced 16.4%	738,782 $33.1 Million
Q1 2018 Apr 19, 2018	BUY	$43.55 - $56.35 $22.6 Million - $29.2 Million	518,185 Added 141.78%	883,666 $39.6 Million
Q4 2017 Jan 24, 2018	SELL	$39.0 - $48.95 $46,683 - $58,593	-1,197 Reduced 0.33%	365,481 $17.4 Million
Q3 2017 Oct 17, 2017	BUY	$36.2 - $44.65 $13.3 Million - $16.4 Million	366,678	366,678 $16.2 Million

Others Institutions Holding DRQ

# of Institutions

182

Shares Held

34M

Call Options Held

66.3K

Put Options Held

2.4K

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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