Nisa Investment Advisors, LLC Dril Quip Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$16.81 - $23.55 $307,791 - $431,200	-18,310 Reduced 99.66%	62 $1,000
Q1 2024 May 01, 2024	BUY	$19.61 - $24.91 $725 - $921	37 Added 0.2%	18,372 $413,000
Q4 2023 Jan 25, 2024	SELL	$20.74 - $27.06 $23,021 - $30,036	-1,110 Reduced 5.71%	18,335 $426,000
Q2 2023 Aug 11, 2023	BUY	$22.33 - $29.78 $24,786 - $33,055	1,110 Added 6.05%	19,445 $452,000
Q3 2022 Nov 07, 2022	BUY	$19.18 - $25.7 $671 - $899	35 Added 0.19%	18,335 $358,000
Q2 2022 Aug 03, 2022	SELL	$23.52 - $37.63 $11,524 - $18,438	-490 Reduced 2.61%	18,300 $472,000
Q1 2022 Apr 29, 2022	SELL	$21.36 - $40.3 $4,485 - $8,463	-210 Reduced 1.11%	18,790 $702,000
Q4 2021 Feb 03, 2022	SELL	$18.64 - $26.76 $150,984 - $216,756	-8,100 Reduced 29.89%	19,000 $481,000
Q2 2021 Aug 06, 2021	BUY	$28.06 - $39.72 $19,642 - $27,804	700 Added 2.65%	27,100 $917,000
Q4 2020 Jan 25, 2021	SELL	$23.86 - $34.1 $34,597 - $49,445	-1,450 Reduced 5.21%	26,400 $782,000
Q3 2020 Oct 20, 2020	SELL	$22.97 - $37.4 $12,633 - $20,570	-550 Reduced 1.94%	27,850 $690,000
Q1 2020 Apr 17, 2020	SELL	$26.74 - $48.11 $270,074 - $485,911	-10,100 Reduced 26.23%	28,400 $866,000
Q4 2019 Jan 17, 2020	SELL	$41.02 - $51.59 $10,255 - $12,897	-250 Reduced 0.65%	38,500 $1.81 Million
Q3 2019 Oct 17, 2019	BUY	$44.53 - $55.63 $549,945 - $687,030	12,350 Added 46.78%	38,750 $1.94 Million
Q4 2018 Jan 17, 2019	SELL	$26.85 - $52.32 $29,535 - $57,552	-1,100 Reduced 4.0%	26,400 $793,000
Q2 2018 Jul 19, 2018	SELL	$41.2 - $51.4 $288,400 - $359,800	-7,000 Reduced 20.29%	27,500 $1.41 Million
Q1 2018 Apr 10, 2018	BUY	$43.55 - $56.35 $47,905 - $61,985	1,100 Added 3.29%	34,500 $1.55 Million
Q4 2017 Jan 12, 2018	BUY	$39.0 - $48.95 $273,000 - $342,650	7,000 Added 26.52%	33,400 $1.59 Million
Q3 2017 Oct 13, 2017	BUY	$36.2 - $44.65 $955,680 - $1.18 Million	26,400	26,400 $1.17 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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