Profund Advisors LLC Dril Quip Inc Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$22.97 - $30.53 $210,887 - $280,295	9,181 New	9,181 $258,000
Q1 2023 May 11, 2023	BUY	$26.12 - $35.8 $2,063 - $2,828	79 Added 0.92%	8,640 $247,000
Q4 2022 Feb 02, 2023	BUY	$20.2 - $27.17 $172,932 - $232,602	8,561 New	8,561 $232,000
Q2 2022 Aug 01, 2022	SELL	$23.52 - $37.63 $69,854 - $111,761	-2,970 Reduced 22.93%	9,980 $257,000
Q1 2022 May 10, 2022	BUY	$21.36 - $40.3 $8,309 - $15,676	389 Added 3.1%	12,950 $484,000
Q4 2021 Feb 08, 2022	BUY	$18.64 - $26.76 $29,171 - $41,879	1,565 Added 14.23%	12,561 $247,000
Q3 2021 Nov 12, 2021	SELL	$22.89 - $34.62 $319,658 - $483,468	-13,965 Reduced 55.95%	10,996 $277,000
Q2 2021 Aug 12, 2021	BUY	$28.06 - $39.72 $700,405 - $991,450	24,961 New	24,961 $844,000
Q1 2021 May 14, 2021	SELL	$30.12 - $40.48 $313,549 - $421,396	-10,410 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$23.86 - $34.1 $2,839 - $4,057	-119 Reduced 1.13%	10,410 $308,000
Q3 2020 Nov 13, 2020	BUY	$22.97 - $37.4 $8,866 - $14,436	386 Added 3.81%	10,529 $261,000
Q2 2020 Aug 03, 2020	BUY	$25.33 - $38.57 $256,922 - $391,215	10,143 New	10,143 $302,000
Q1 2020 May 15, 2020	SELL	$26.74 - $48.11 $166,483 - $299,532	-6,226 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$41.02 - $51.59 $81,875 - $102,973	-1,996 Reduced 24.28%	6,226 $292,000
Q3 2019 Nov 12, 2019	BUY	$44.53 - $55.63 $84,117 - $105,085	1,889 Added 29.83%	8,222 $413,000
Q2 2019 Aug 13, 2019	BUY	$40.15 - $48.0 $2,208 - $2,640	55 Added 0.88%	6,333 $304,000
Q1 2019 May 15, 2019	BUY	$30.93 - $46.96 $194,178 - $294,814	6,278 New	6,278 $288,000
Q4 2018 Feb 14, 2019	SELL	$26.85 - $52.32 $203,818 - $397,161	-7,591 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$48.6 - $58.25 $111,682 - $133,858	-2,298 Reduced 23.24%	7,591 $397,000
Q2 2018 Aug 13, 2018	BUY	$41.2 - $51.4 $113,835 - $142,018	2,763 Added 38.77%	9,889 $508,000
Q1 2018 May 14, 2018	SELL	$43.55 - $56.35 $24,779 - $32,063	-569 Reduced 7.39%	7,126 $319,000
Q4 2017 Feb 14, 2018	BUY	$39.0 - $48.95 $10,062 - $12,629	258 Added 3.47%	7,695 $367,000
Q3 2017 Nov 13, 2017	SELL	$36.2 - $44.65 $724 - $893	-20 Reduced 0.27%	7,437 $328,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,457	7,457 $364,000

Others Institutions Holding DRQ

# of Institutions

111

Shares Held

27.2M

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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