Oppenheimer Asset Management Inc. Dril Quip Inc Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$22.97 - $30.53 $157,597 - $209,466	-6,861 Reduced 32.07%	14,535 $409,000
Q2 2023 Aug 02, 2023	SELL	$22.33 - $29.78 $759 - $1,012	-34 Reduced 0.16%	21,396 $497,000
Q1 2023 May 10, 2023	BUY	$26.12 - $35.8 $10,839 - $14,856	415 Added 1.97%	21,430 $614,000
Q4 2022 Feb 06, 2023	SELL	$20.2 - $27.17 $25,532 - $34,342	-1,264 Reduced 5.67%	21,015 $570,000
Q3 2022 Nov 14, 2022	SELL	$19.18 - $25.7 $6,808 - $9,123	-355 Reduced 1.57%	22,279 $435,000
Q2 2022 Aug 08, 2022	SELL	$23.52 - $37.63 $56,142 - $89,822	-2,387 Reduced 9.54%	22,634 $584,000
Q1 2022 May 12, 2022	BUY	$21.36 - $40.3 $534,448 - $1.01 Million	25,021 New	25,021 $935,000
Q3 2020 Nov 13, 2020	SELL	$22.97 - $37.4 $165,062 - $268,756	-7,186 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$25.33 - $38.57 $6,560 - $9,989	-259 Reduced 3.48%	7,186 $214,000
Q1 2020 May 08, 2020	BUY	$26.74 - $48.11 $67,197 - $120,900	2,513 Added 50.95%	7,445 $227,000
Q4 2019 Feb 07, 2020	BUY	$41.02 - $51.59 $4,430 - $5,571	108 Added 2.24%	4,932 $231,000
Q3 2019 Oct 31, 2019	SELL	$44.53 - $55.63 $16,253 - $20,304	-365 Reduced 7.03%	4,824 $242,000
Q2 2019 Aug 09, 2019	SELL	$40.15 - $48.0 $1,606 - $1,920	-40 Reduced 0.76%	5,189 $249,000
Q1 2019 Apr 24, 2019	BUY	$30.93 - $46.96 $16,176 - $24,560	523 Added 11.11%	5,229 $240,000
Q4 2018 Jan 30, 2019	SELL	$26.85 - $52.32 $10,041 - $19,567	-374 Reduced 7.36%	4,706 $141,000
Q3 2018 Oct 26, 2018	BUY	$48.6 - $58.25 $6,561 - $7,863	135 Added 2.73%	5,080 $265,000
Q2 2018 Aug 10, 2018	BUY	$41.2 - $51.4 $1,277 - $1,593	31 Added 0.63%	4,945 $254,000
Q1 2018 May 09, 2018	SELL	$43.55 - $56.35 $12,498 - $16,172	-287 Reduced 5.52%	4,914 $220,000
Q3 2017 Nov 14, 2017	BUY	$36.2 - $44.65 $188,276 - $232,224	5,201	5,201 $230,000

Others Institutions Holding DRQ

# of Institutions

182

Shares Held

34M

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
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$31.4 Million
0.01% 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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