Neuberger Berman Group LLC Dril Quip Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.26 - $18.59 $10.2 Million - $13.3 Million	-716,822 Closed	0 $0
Q2 2024 Nov 14, 2024	SELL	$16.81 - $23.55 $1.77 Million - $2.48 Million	-105,249 Reduced 12.8%	716,822 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$16.81 - $23.55 $1.77 Million - $2.48 Million	-105,249 Reduced 12.8%	716,822 $13.3 Million
Q1 2024 Nov 14, 2024	BUY	$19.61 - $24.91 $1.25 Million - $1.59 Million	63,824 Added 8.42%	822,071 $18.5 Million
Q1 2024 May 13, 2024	BUY	$19.61 - $24.91 $16.1 Million - $20.5 Million	822,071 New	822,071 $18.5 Million
Q4 2023 Nov 14, 2024	BUY	$20.74 - $27.06 $859,154 - $1.12 Million	41,425 Added 5.78%	758,247 $17.6 Million
Q4 2023 Feb 09, 2024	SELL	$20.74 - $27.06 $410,942 - $536,166	-19,814 Reduced 2.55%	758,247 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$22.97 - $30.53 $239,829 - $318,763	10,441 Added 1.36%	778,061 $21.9 Million
Q2 2023 Aug 11, 2023	SELL	$22.33 - $29.78 $26,014 - $34,693	-1,165 Reduced 0.15%	767,620 $17.9 Million
Q1 2023 May 12, 2023	BUY	$26.12 - $35.8 $788,536 - $1.08 Million	30,189 Added 4.09%	768,785 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$20.2 - $27.17 $29,855 - $40,157	1,478 Added 0.2%	738,596 $20.1 Million
Q3 2022 Nov 15, 2022	BUY	$19.18 - $25.7 $691,285 - $926,279	36,042 Added 5.14%	737,118 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$23.52 - $37.63 $378,036 - $604,826	16,073 Added 2.35%	701,076 $18.1 Million
Q1 2022 May 13, 2022	SELL	$21.36 - $40.3 $100,904 - $190,377	-4,724 Reduced 0.68%	685,003 $24.9 Million
Q4 2021 Feb 11, 2022	BUY	$18.64 - $26.76 $3.65 Million - $5.24 Million	195,632 Added 39.59%	689,727 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$22.89 - $34.62 $179,938 - $272,147	-7,861 Reduced 1.57%	494,095 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$28.06 - $39.72 $5.69 Million - $8.05 Million	202,639 Added 67.7%	501,956 $16.9 Million
Q1 2021 May 13, 2021	SELL	$30.12 - $40.48 $531,256 - $713,986	-17,638 Reduced 5.56%	299,317 $9.89 Million
Q4 2020 Feb 10, 2021	SELL	$23.86 - $34.1 $126,386 - $180,627	-5,297 Reduced 1.64%	316,955 $9.35 Million
Q3 2020 Nov 12, 2020	SELL	$22.97 - $37.4 $120,110 - $195,564	-5,229 Reduced 1.6%	322,252 $7.98 Million
Q2 2020 Aug 13, 2020	SELL	$25.33 - $38.57 $182,578 - $278,012	-7,208 Reduced 2.15%	327,481 $9.75 Million
Q1 2020 May 14, 2020	SELL	$26.74 - $48.11 $46,073 - $82,893	-1,723 Reduced 0.51%	334,689 $10.2 Million
Q4 2019 Feb 12, 2020	BUY	$41.02 - $51.59 $1.46 Million - $1.83 Million	35,511 Added 11.8%	336,412 $15.8 Million
Q3 2019 Nov 13, 2019	BUY	$44.53 - $55.63 $534,938 - $668,283	12,013 Added 4.16%	300,901 $15.1 Million
Q2 2019 Aug 13, 2019	SELL	$40.15 - $48.0 $138,557 - $165,648	-3,451 Reduced 1.18%	288,888 $13.9 Million
Q1 2019 May 13, 2019	BUY	$30.93 - $46.96 $600,784 - $912,151	19,424 Added 7.12%	292,339 $13.4 Million
Q4 2018 Feb 12, 2019	SELL	$26.85 - $52.32 $560,037 - $1.09 Million	-20,858 Reduced 7.1%	272,915 $8.19 Million
Q3 2018 Nov 13, 2018	SELL	$48.6 - $58.25 $473,607 - $567,646	-9,745 Reduced 3.21%	293,773 $15.3 Million
Q2 2018 Aug 13, 2018	BUY	$41.2 - $51.4 $1.31 Million - $1.64 Million	31,865 Added 11.73%	303,518 $15.6 Million
Q1 2018 May 08, 2018	BUY	$43.55 - $56.35 $11.8 Million - $15.3 Million	271,653 New	271,653 $12.2 Million

Others Institutions Holding DRQ

# of Institutions

Shares Held

5.63M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account