Royce & Associates LP Dril Quip Inc Transaction History

Royce & Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.81 - $23.55 $5,059 - $7,088	301 Added 0.06%	528,450 $9.83 Million
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

122

29.4M

66.3K

2.4K

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...

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

Stay updated on Royce & Associates LP with notifications on news.