Pro Share Advisors LLC Dril Quip Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$23.52 - $37.63 $183,879 - $294,191	-7,818 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$21.36 - $40.3 $166,992 - $315,065	7,818 New	7,818 $292,000
Q3 2021 Nov 12, 2021	SELL	$22.89 - $34.62 $230,593 - $348,761	-10,074 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.06 - $39.72 $8,698 - $12,313	-310 Reduced 2.99%	10,074 $341,000
Q1 2021 May 14, 2021	BUY	$30.12 - $40.48 $59,246 - $79,624	1,967 Added 23.37%	10,384 $345,000
Q4 2020 Feb 09, 2021	BUY	$23.86 - $34.1 $200,829 - $287,019	8,417 New	8,417 $249,000
Q1 2020 May 15, 2020	SELL	$26.74 - $48.11 $157,819 - $283,945	-5,902 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.02 - $51.59 $35,359 - $44,470	862 Added 17.1%	5,902 $277,000
Q3 2019 Nov 12, 2019	SELL	$44.53 - $55.63 $80,465 - $100,523	-1,807 Reduced 26.39%	5,040 $253,000
Q2 2019 Aug 13, 2019	SELL	$40.15 - $48.0 $10,479 - $12,528	-261 Reduced 3.67%	6,847 $329,000
Q1 2019 May 15, 2019	SELL	$30.93 - $46.96 $39,250 - $59,592	-1,269 Reduced 15.15%	7,108 $326,000
Q4 2018 Feb 14, 2019	SELL	$26.85 - $52.32 $31,199 - $60,795	-1,162 Reduced 12.18%	8,377 $252,000
Q3 2018 Nov 14, 2018	SELL	$48.6 - $58.25 $42,087 - $50,444	-866 Reduced 8.32%	9,539 $498,000
Q2 2018 Aug 13, 2018	SELL	$41.2 - $51.4 $7,539 - $9,406	-183 Reduced 1.73%	10,405 $535,000
Q1 2018 May 14, 2018	SELL	$43.55 - $56.35 $46,337 - $59,956	-1,064 Reduced 9.13%	10,588 $474,000
Q4 2017 Feb 14, 2018	BUY	$39.0 - $48.95 $138,684 - $174,066	3,556 Added 43.92%	11,652 $556,000
Q3 2017 Nov 13, 2017	SELL	$36.2 - $44.65 $43,548 - $53,713	-1,203 Reduced 12.94%	8,096 $357,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,299	9,299 $454,000

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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