Russell Investments Group, Ltd. Dril Quip Inc Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Dril Quip Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 258,001 shares of DRQ stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,001

Previous 320,895 19.6%

Holding current value

$3.98 Million

Previous $7.23 Million 33.63%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$16.81 - $23.55 $1.06 Million - $1.48 Million	-62,894 Reduced 19.6%	258,001 $4.8 Million
Q1 2024 May 08, 2024	BUY	$19.61 - $24.91 $1.54 Million - $1.95 Million	78,437 Added 32.35%	320,895 $7.23 Million
Q4 2023 Feb 05, 2024	SELL	$20.74 - $27.06 $129,853 - $169,422	-6,261 Reduced 2.52%	242,458 $5.64 Million
Q3 2023 Nov 13, 2023	BUY	$22.97 - $30.53 $3.54 Million - $4.7 Million	153,979 Added 162.53%	248,719 $7.01 Million
Q2 2023 Aug 10, 2023	BUY	$22.33 - $29.78 $921,715 - $1.23 Million	41,277 Added 77.21%	94,740 $2.2 Million
Q1 2023 May 09, 2023	BUY	$26.12 - $35.8 $1.4 Million - $1.91 Million	53,463 New	53,463 $1.53 Million
Q1 2022 May 05, 2022	SELL	$21.36 - $40.3 $376,897 - $711,093	-17,645 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$18.64 - $26.76 $328,902 - $472,180	17,645 New	17,645 $346,000
Q2 2021 Aug 04, 2021	SELL	$28.06 - $39.72 $107,722 - $152,485	-3,839 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$30.12 - $40.48 $815,077 - $1.1 Million	-27,061 Reduced 87.58%	3,839 $127,000
Q4 2020 Feb 08, 2021	BUY	$23.86 - $34.1 $612,056 - $874,733	25,652 Added 488.8%	30,900 $915,000
Q3 2020 Nov 09, 2020	BUY	$22.97 - $37.4 $1,653 - $2,692	72 Added 1.39%	5,248 $129,000
Q2 2020 Aug 05, 2020	SELL	$25.33 - $38.57 $204,666 - $311,645	-8,080 Reduced 60.95%	5,176 $154,000
Q1 2020 May 06, 2020	BUY	$26.74 - $48.11 $294,300 - $529,498	11,006 Added 489.16%	13,256 $402,000
Q3 2019 Nov 01, 2019	BUY	$44.53 - $55.63 $100,192 - $125,167	2,250 New	2,250 $113,000
Q2 2019 Aug 09, 2019	SELL	$40.15 - $48.0 $1.2 Million - $1.43 Million	-29,765 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$26.85 - $52.32 $41,187 - $80,258	-1,534 Reduced 4.9%	29,765 $893,000
Q3 2018 Oct 26, 2018	BUY	$48.6 - $58.25 $1.02 Million - $1.22 Million	21,010 Added 204.2%	31,299 $1.64 Million
Q2 2018 Aug 08, 2018	SELL	$41.2 - $51.4 $63,406 - $79,104	-1,539 Reduced 13.01%	10,289 $529,000
Q1 2018 May 11, 2018	SELL	$43.55 - $56.35 $156,126 - $202,014	-3,585 Reduced 23.26%	11,828 $530,000
Q4 2017 Feb 06, 2018	SELL	$39.0 - $48.95 $74,607 - $93,641	-1,913 Reduced 11.04%	15,413 $737,000
Q3 2017 Nov 07, 2017	BUY	$36.2 - $44.65 $627,201 - $773,605	17,326	17,326 $765,000

Others Institutions Holding DRQ

# of Institutions

122

Shares Held

29.4M

Call Options Held

66.3K

Put Options Held

2.4K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Dril Quip Inc Transaction History