Rhumbline Advisers Dril Quip Inc Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Dril Quip Inc stock. As of the latest transaction made, Rhumbline Advisers holds 110,460 shares of DRQ stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,460
Previous 110,499 0.04%
Holding current value
$1.7 Million
Previous $2.49 Million 17.48%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$16.81 - $23.55 $655 - $918
-39 Reduced 0.04%
110,460 $2.05 Million
Q1 2024

May 09, 2024
BUY
$19.61 - $24.91 $15,609 - $19,828
796 Added 0.73%
110,499 $2.49 Million
Q4 2023

Feb 08, 2024
BUY
$20.74 - $27.06 $5,682 - $7,414
274 Added 0.25%
109,703 $2.55 Million
Q3 2023

Nov 09, 2023
SELL
$22.97 - $30.53 $1,217 - $1,618
-53 Reduced 0.05%
109,429 $3.08 Million
Q2 2023

Aug 08, 2023
BUY
$22.33 - $29.78 $3,170 - $4,228
142 Added 0.13%
109,482 $2.55 Million
Q1 2023

May 11, 2023
BUY
$26.12 - $35.8 $159,593 - $218,737
6,110 Added 5.92%
109,340 $3.14 Million
Q4 2022

Feb 14, 2023
SELL
$20.2 - $27.17 $58,701 - $78,956
-2,906 Reduced 2.74%
103,230 $2.81 Million
Q3 2022

Nov 10, 2022
BUY
$19.18 - $25.7 $55,180 - $73,938
2,877 Added 2.79%
106,136 $2.07 Million
Q2 2022

Aug 11, 2022
BUY
$23.52 - $37.63 $8,867 - $14,186
377 Added 0.37%
103,259 $2.66 Million
Q1 2022

May 12, 2022
SELL
$21.36 - $40.3 $18,070 - $34,093
-846 Reduced 0.82%
102,882 $3.84 Million
Q4 2021

Feb 10, 2022
BUY
$18.64 - $26.76 $447 - $642
24 Added 0.02%
103,728 $2.04 Million
Q3 2021

Nov 12, 2021
SELL
$22.89 - $34.62 $305,833 - $462,557
-13,361 Reduced 11.41%
103,704 $2.61 Million
Q2 2021

Aug 05, 2021
SELL
$28.06 - $39.72 $157,753 - $223,305
-5,622 Reduced 4.58%
117,065 $3.96 Million
Q1 2021

May 06, 2021
SELL
$30.12 - $40.48 $1,024 - $1,376
-34 Reduced 0.03%
122,687 $4.08 Million
Q4 2020

Feb 10, 2021
BUY
$23.86 - $34.1 $256,065 - $365,961
10,732 Added 9.58%
122,721 $3.64 Million
Q3 2020

Nov 12, 2020
SELL
$22.97 - $37.4 $229,768 - $374,112
-10,003 Reduced 8.2%
111,989 $2.77 Million
Q2 2020

Aug 13, 2020
SELL
$25.33 - $38.57 $309,456 - $471,209
-12,217 Reduced 9.1%
121,992 $3.63 Million
Q1 2020

May 06, 2020
BUY
$26.74 - $48.11 $152,257 - $273,938
5,694 Added 4.43%
134,209 $4.09 Million
Q4 2019

Feb 05, 2020
BUY
$41.02 - $51.59 $343,419 - $431,911
8,372 Added 6.97%
128,515 $6.03 Million
Q3 2019

Oct 23, 2019
BUY
$44.53 - $55.63 $389,592 - $486,706
8,749 Added 7.85%
120,143 $6.03 Million
Q2 2019

Aug 14, 2019
BUY
$40.15 - $48.0 $56,250 - $67,248
1,401 Added 1.27%
111,394 $5.35 Million
Q1 2019

May 01, 2019
SELL
$30.93 - $46.96 $99,749 - $151,446
-3,225 Reduced 2.85%
109,993 $5.04 Million
Q4 2018

Jan 31, 2019
BUY
$26.85 - $52.32 $1.11 Million - $2.17 Million
41,439 Added 57.73%
113,218 $3.4 Million
Q3 2018

Nov 07, 2018
SELL
$48.6 - $58.25 $26,195 - $31,396
-539 Reduced 0.75%
71,779 $3.75 Million
Q2 2018

Aug 06, 2018
BUY
$41.2 - $51.4 $22,783 - $28,424
553 Added 0.77%
72,318 $3.72 Million
Q1 2018

May 02, 2018
SELL
$43.55 - $56.35 $226,851 - $293,527
-5,209 Reduced 6.77%
71,765 $3.22 Million
Q4 2017

Feb 09, 2018
SELL
$39.0 - $48.95 $190,749 - $239,414
-4,891 Reduced 5.97%
76,974 $3.67 Million
Q3 2017

Nov 06, 2017
BUY
$36.2 - $44.65 $2.96 Million - $3.66 Million
81,865
81,865 $3.61 Million

Others Institutions Holding DRQ

# of Institutions
130
Shares Held
31.8M
Call Options Held
66.3K
Put Options Held
2.4K
View Full List

About DRIL-QUIP INC

DRQ Quotes by TradingView
  • 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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