A detailed history of Royce & Associates LP transactions in Dril Quip Inc stock. As of the latest transaction made, Royce & Associates LP holds 528,149 shares of DRQ stock, worth $9.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
528,149
Previous 530,268 0.4%
Holding current value
$9.82 Million
Previous $12.3 Million 3.57%
% of portfolio
0.11%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$19.61 - $24.91 $41,553 - $52,784
-2,119 Reduced 0.4%
528,149 $11.9 Million
Q4 2023

Feb 12, 2024

BUY
$20.74 - $27.06 $376,596 - $491,355
18,158 Added 3.55%
530,268 $12.3 Million
Q3 2023

Nov 09, 2023

BUY
$22.97 - $30.53 $327,667 - $435,510
14,265 Added 2.87%
512,110 $14.4 Million
Q2 2023

Aug 07, 2023

BUY
$22.33 - $29.78 $4.76 Million - $6.35 Million
213,093 Added 74.83%
497,845 $11.6 Million
Q1 2023

May 04, 2023

BUY
$26.12 - $35.8 $7.44 Million - $10.2 Million
284,752 New
284,752 $8.17 Million
Q2 2018

Aug 09, 2018

SELL
$41.2 - $51.4 $12,030 - $15,008
-292 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$43.55 - $56.35 $348 - $450
-8 Reduced 2.67%
292 $13,000
Q4 2017

Feb 09, 2018

SELL
$39.0 - $48.95 $78 - $97
-2 Reduced 0.66%
300 $14,000
Q3 2017

Nov 13, 2017

BUY
$36.2 - $44.65 $10,932 - $13,484
302
302 $13,000

Others Institutions Holding DRQ

About DRIL-QUIP INC


  • Ticker DRQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 34,373,900
  • Market Cap $639M
  • 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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