Raymond James & Associates Dril Quip Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$22.33 - $29.78 $47,250 - $63,014	2,116 Added 1.54%	139,423 $3.24 Million
Q1 2023 Apr 14, 2023	BUY	$26.12 - $35.8 $370,146 - $507,321	14,171 Added 11.51%	137,307 $3.94 Million
Q4 2022 Feb 08, 2023	SELL	$20.2 - $27.17 $259,408 - $348,917	-12,842 Reduced 9.44%	123,136 $3.35 Million
Q3 2022 Oct 25, 2022	BUY	$19.18 - $25.7 $2.61 Million - $3.49 Million	135,978 New	135,978 $2.65 Million
Q1 2022 May 11, 2022	SELL	$21.36 - $40.3 $2 Million - $3.77 Million	-93,478 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$18.64 - $26.76 $945,998 - $1.36 Million	-50,751 Reduced 35.19%	93,478 $1.84 Million
Q3 2021 Nov 02, 2021	SELL	$22.89 - $34.62 $59,376 - $89,804	-2,594 Reduced 1.77%	144,229 $3.63 Million
Q2 2021 Aug 11, 2021	SELL	$28.06 - $39.72 $25,759 - $36,462	-918 Reduced 0.62%	146,823 $4.97 Million
Q1 2021 May 14, 2021	SELL	$30.12 - $40.48 $514,961 - $692,086	-17,097 Reduced 10.37%	147,741 $4.91 Million
Q4 2020 Feb 12, 2021	SELL	$23.86 - $34.1 $148,433 - $212,136	-6,221 Reduced 3.64%	164,838 $4.88 Million
Q3 2020 Nov 04, 2020	BUY	$22.97 - $37.4 $240,472 - $391,540	10,469 Added 6.52%	171,059 $4.24 Million
Q2 2020 Jul 28, 2020	BUY	$25.33 - $38.57 $123,179 - $187,565	4,863 Added 3.12%	160,590 $4.78 Million
Q1 2020 Apr 21, 2020	BUY	$26.74 - $48.11 $88,054 - $158,426	3,293 Added 2.16%	155,727 $4.75 Million
Q4 2019 Feb 12, 2020	SELL	$41.02 - $51.59 $42,455 - $53,395	-1,035 Reduced 0.67%	152,434 $7.15 Million
Q3 2019 Nov 07, 2019	BUY	$44.53 - $55.63 $1,736 - $2,169	39 Added 0.03%	153,469 $7.7 Million
Q2 2019 Aug 06, 2019	SELL	$40.15 - $48.0 $12,526 - $14,976	-312 Reduced 0.2%	153,430 $7.37 Million
Q1 2019 May 06, 2019	BUY	$30.93 - $46.96 $1.12 Million - $1.7 Million	36,206 Added 30.8%	153,742 $7.05 Million
Q4 2018 Feb 11, 2019	SELL	$26.85 - $52.32 $1.06 Million - $2.06 Million	-39,451 Reduced 25.13%	117,536 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$48.6 - $58.25 $67,408 - $80,792	1,387 Added 0.89%	156,987 $8.2 Million
Q2 2018 Aug 14, 2018	SELL	$41.2 - $51.4 $165,170 - $206,062	-4,009 Reduced 2.51%	155,600 $8 Million
Q1 2018 May 14, 2018	BUY	$43.55 - $56.35 $954,659 - $1.24 Million	21,921 Added 15.92%	159,609 $7.15 Million
Q4 2017 Feb 14, 2018	SELL	$39.0 - $48.95 $212,238 - $266,385	-5,442 Reduced 3.8%	137,688 $6.57 Million
Q3 2017 Nov 13, 2017	BUY	$36.2 - $44.65 $2.13 Million - $2.63 Million	58,824 Added 69.77%	143,130 $6.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,306	84,306 $4.11 Million

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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