Segall Bryant & Hamill, LLC Dril Quip Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.81 - $23.55 $1.64 Million - $2.29 Million	-97,298 Reduced 13.07%	647,016 $12 Million
Q1 2024 May 15, 2024	SELL	$19.61 - $24.91 $567,552 - $720,945	-28,942 Reduced 3.74%	744,314 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$20.74 - $27.06 $28,932 - $37,748	1,395 Added 0.18%	773,256 $18 Million
Q3 2023 Nov 09, 2023	BUY	$22.97 - $30.53 $202,090 - $268,602	8,798 Added 1.15%	771,861 $21.7 Million
Q2 2023 Aug 11, 2023	SELL	$22.33 - $29.78 $216,199 - $288,329	-9,682 Reduced 1.25%	763,063 $17.8 Million
Q1 2023 May 15, 2023	SELL	$26.12 - $35.8 $272,823 - $373,930	-10,445 Reduced 1.33%	772,745 $22.2 Million
Q4 2022 Feb 14, 2023	SELL	$20.2 - $27.17 $141,460 - $190,271	-7,003 Reduced 0.89%	783,190 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $470,120 - $629,932	24,511 Added 3.2%	790,193 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$23.52 - $37.63 $117,294 - $187,660	4,987 Added 0.66%	765,682 $19.8 Million
Q1 2022 May 13, 2022	SELL	$21.36 - $40.3 $1.86 Million - $3.51 Million	-87,038 Reduced 10.27%	760,695 $28.4 Million
Q4 2021 Feb 14, 2022	BUY	$18.64 - $26.76 $1.37 Million - $1.96 Million	73,342 Added 9.47%	847,733 $16.7 Million
Q3 2021 Nov 03, 2021	SELL	$22.89 - $34.62 $401,742 - $607,615	-17,551 Reduced 2.22%	774,391 $19.5 Million
Q2 2021 Aug 12, 2021	SELL	$28.06 - $39.72 $120,742 - $170,915	-4,303 Reduced 0.54%	791,942 $26.8 Million
Q1 2021 May 13, 2021	BUY	$30.12 - $40.48 $6.1 Million - $8.2 Million	202,455 Added 34.1%	796,245 $26.5 Million
Q4 2020 Feb 12, 2021	BUY	$23.86 - $34.1 $14.2 Million - $20.2 Million	593,790 New	593,790 $17.6 Million

Others Institutions Holding DRQ

# of Institutions

Shares Held

5.63M

Call Options Held

Put Options Held

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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...

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