Sei Investments CO Dril Quip Inc Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Dril Quip Inc stock. As of the latest transaction made, Sei Investments CO holds 21,817 shares of DRQ stock, worth $398,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,817
Previous 25,596 14.76%
Holding current value
$398,596
Previous $595,000 17.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 07, 2024
SELL
$19.61 - $24.91 $74,106 - $94,134
-3,779 Reduced 14.76%
21,817 $491,000
Q4 2023

Feb 14, 2024
BUY
$20.74 - $27.06 $22,876 - $29,847
1,103 Added 4.5%
25,596 $595,000
Q3 2023

Nov 14, 2023
SELL
$22.97 - $30.53 $188,124 - $250,040
-8,190 Reduced 25.06%
24,493 $689,000
Q2 2023

Aug 11, 2023
SELL
$22.33 - $29.78 $299,244 - $399,081
-13,401 Reduced 29.08%
32,683 $760,000
Q1 2023

May 12, 2023
SELL
$26.12 - $35.8 $101,032 - $138,474
-3,868 Reduced 7.74%
46,084 $1.32 Million
Q4 2022

Feb 10, 2023
SELL
$20.2 - $27.17 $121,866 - $163,916
-6,033 Reduced 10.78%
49,952 $1.36 Million
Q3 2022

Nov 14, 2022
BUY
$19.18 - $25.7 $88,438 - $118,502
4,611 Added 8.98%
55,985 $1.09 Million
Q2 2022

Aug 15, 2022
BUY
$23.52 - $37.63 $17,146 - $27,432
729 Added 1.44%
51,374 $1.24 Million
Q1 2022

May 13, 2022
SELL
$21.36 - $40.3 $447,064 - $843,478
-20,930 Reduced 29.24%
50,645 $1.85 Million
Q4 2021

Feb 14, 2022
BUY
$18.64 - $26.76 $200,883 - $288,392
10,777 Added 17.73%
71,575 $1.33 Million
Q3 2021

Nov 12, 2021
BUY
$22.89 - $34.62 $202,278 - $305,936
8,837 Added 17.01%
60,798 $1.46 Million
Q2 2021

Aug 06, 2021
SELL
$28.06 - $39.72 $12,963 - $18,350
-462 Reduced 0.88%
51,961 $1.7 Million
Q4 2020

Feb 08, 2021
BUY
$23.86 - $34.1 $76,566 - $109,426
3,209 Added 6.52%
52,423 $1.5 Million
Q3 2020

Dec 04, 2020
SELL
$22.97 - $37.4 $81,084 - $132,022
-3,530 Reduced 6.69%
49,214 $1.17 Million
Q3 2020

Nov 06, 2020
BUY
$22.97 - $37.4 $77,983 - $126,973
3,395 Added 6.88%
52,744 $1.25 Million
Q2 2020

Aug 17, 2020
BUY
$25.33 - $38.57 $9,676 - $14,733
382 Added 0.78%
49,349 $1.42 Million
Q2 2020

Aug 11, 2020
BUY
$25.33 - $38.57 $259,328 - $394,879
10,238 Added 26.43%
48,967 $2.07 Million
Q1 2020

May 14, 2020
SELL
$26.74 - $48.11 $122,014 - $219,525
-4,563 Reduced 10.54%
38,729 $1.18 Million
Q4 2019

Feb 06, 2020
SELL
$41.02 - $51.59 $228,112 - $286,891
-5,561 Reduced 11.38%
43,292 $2.03 Million
Q3 2019

Nov 12, 2019
SELL
$44.53 - $55.63 $178,966 - $223,576
-4,019 Reduced 7.6%
48,853 $2.45 Million
Q2 2019

Aug 14, 2019
SELL
$40.15 - $48.0 $304,497 - $364,032
-7,584 Reduced 12.54%
52,872 $2.54 Million
Q1 2019

May 15, 2019
SELL
$30.93 - $46.96 $37,765 - $57,338
-1,221 Reduced 1.98%
60,456 $2.77 Million
Q4 2018

Feb 13, 2019
BUY
$26.85 - $52.32 $10,605 - $20,666
395 Added 0.64%
61,677 $3.02 Million
Q3 2018

Nov 08, 2018
BUY
$48.6 - $58.25 $306,180 - $366,975
6,300 Added 11.46%
61,282 $3.21 Million
Q2 2018

Aug 03, 2018
SELL
$41.2 - $51.4 $1.12 Million - $1.39 Million
-27,072 Reduced 32.99%
54,982 $2.83 Million
Q1 2018

May 11, 2018
BUY
$43.55 - $56.35 $250,238 - $323,787
5,746 Added 7.53%
82,054 $3.68 Million
Q4 2017

Feb 08, 2018
BUY
$39.0 - $48.95 $787,644 - $988,594
20,196 Added 35.99%
76,308 $3.64 Million
Q3 2017

Nov 06, 2017
BUY
$36.2 - $44.65 $2.03 Million - $2.51 Million
56,112
56,112 $2.48 Million

Others Institutions Holding DRQ

# of Institutions
174
Shares Held
33.6M
Call Options Held
65K
Put Options Held
23.4K
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 $628M
  • 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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