Neuberger Berman Group LLC Dril Quip Inc Transaction History

Neuberger Berman Group LLC

  • $118 Billion
  • Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Dril Quip Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 716,822 shares of DRQ stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
716,822
Previous 822,071 12.8%
Holding current value
$11 Million
Previous $18.5 Million 28.02%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 13, 2024
BUY
$19.61 - $24.91 $16.1 Million - $20.5 Million
822,071 New
822,071 $18.5 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
122
Shares Held
29.4M
Call Options Held
66.3K
Put Options Held
2.4K
View Full List

About DRIL-QUIP INC

DRQ Quotes by TradingView
  • 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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