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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

141

Shares Held

32.9M

Call Options Held

66.3K

Put Options Held

2.4K

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...

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Nuveen Asset Management, LLC Dril Quip Inc Transaction History