Nuveen Asset Management, LLC Dril Quip Inc Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Dril Quip Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 427,448 shares of DRQ stock, worth $6.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
427,448
Previous 192,638 121.89%
Holding current value
$6.59 Million
Previous $4.34 Million 83.18%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$16.81 - $23.55 $3.95 Million - $5.53 Million
234,810 Added 121.89%
427,448 $7.95 Million
Q1 2024

May 13, 2024
SELL
$19.61 - $24.91 $279,403 - $354,917
-14,248 Reduced 6.89%
192,638 $4.34 Million
Q4 2023

Feb 14, 2024
SELL
$20.74 - $27.06 $518,334 - $676,283
-24,992 Reduced 10.78%
206,886 $4.81 Million
Q3 2023

Nov 14, 2023
SELL
$22.97 - $30.53 $20,535 - $27,293
-894 Reduced 0.38%
231,878 $6.53 Million
Q2 2023

Aug 14, 2023
BUY
$22.33 - $29.78 $232,968 - $310,694
10,433 Added 4.69%
232,772 $5.42 Million
Q1 2023

May 15, 2023
SELL
$26.12 - $35.8 $524,176 - $718,434
-20,068 Reduced 8.28%
222,339 $6.38 Million
Q4 2022

Feb 14, 2023
BUY
$20.2 - $27.17 $1.54 Million - $2.07 Million
76,160 Added 45.81%
242,407 $6.59 Million
Q3 2022

Nov 14, 2022
SELL
$19.18 - $25.7 $75,780 - $101,540
-3,951 Reduced 2.32%
166,247 $3.25 Million
Q2 2022

Aug 15, 2022
SELL
$23.52 - $37.63 $173,365 - $277,370
-7,371 Reduced 4.15%
170,198 $4.39 Million
Q1 2022

May 16, 2022
SELL
$21.36 - $40.3 $5,703 - $10,760
-267 Reduced 0.15%
177,569 $6.3 Million
Q4 2021

Feb 14, 2022
BUY
$18.64 - $26.76 $531,500 - $763,034
28,514 Added 19.1%
177,836 $3.5 Million
Q3 2021

Nov 12, 2021
SELL
$22.89 - $34.62 $1.69 Million - $2.55 Million
-73,621 Reduced 33.02%
149,322 $3.76 Million
Q2 2021

Aug 16, 2021
BUY
$28.06 - $39.72 $1.46 Million - $2.07 Million
52,102 Added 30.5%
222,943 $7.54 Million
Q1 2021

May 17, 2021
SELL
$30.12 - $40.48 $51,384 - $69,058
-1,706 Reduced 0.99%
170,841 $5.68 Million
Q4 2020

Feb 16, 2021
SELL
$23.86 - $34.1 $65,447 - $93,536
-2,743 Reduced 1.56%
172,547 $5.11 Million
Q3 2020

Nov 16, 2020
SELL
$22.97 - $37.4 $66,635 - $108,497
-2,901 Reduced 1.63%
175,290 $4.34 Million
Q2 2020

Aug 14, 2020
BUY
$25.33 - $38.57 $46,151 - $70,274
1,822 Added 1.03%
178,191 $5.31 Million
Q1 2020

May 14, 2020
BUY
$26.74 - $48.11 $586,595 - $1.06 Million
21,937 Added 14.2%
176,369 $5.38 Million
Q4 2019

Feb 14, 2020
SELL
$41.02 - $51.59 $77,404 - $97,350
-1,887 Reduced 1.21%
154,432 $7.24 Million
Q3 2019

Nov 14, 2019
BUY
$44.53 - $55.63 $183,597 - $229,362
4,123 Added 2.71%
156,319 $7.84 Million
Q2 2019

Aug 15, 2019
BUY
$40.15 - $48.0 $6.11 Million - $7.31 Million
152,196 New
152,196 $7.31 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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email