Liberty Mutual Group Asset Management Inc. Dril Quip Inc Transaction History

Liberty Mutual Group Asset Management Inc.

$679 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$26.85 - $52.32 $203,952 - $397,422	-7,596 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$41.2 - $51.4 $5,726 - $7,144	139 Added 1.86%	7,596 $390,000
Q1 2018 May 09, 2018	SELL	$43.55 - $56.35 $93,545 - $121,039	-2,148 Reduced 22.36%	7,457 $334,000
Q4 2017 Feb 12, 2018	SELL	$39.0 - $48.95 $11,349 - $14,244	-291 Reduced 2.94%	9,605 $458,000
Q3 2017 Nov 14, 2017	BUY	$36.2 - $44.65 $358,235 - $441,856	9,896	9,896 $437,000

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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