Sg Americas Securities, LLC Dril Quip Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$22.97 - $30.53 $453,864 - $603,242	19,759 New	19,759 $557,000
Q1 2023 Apr 28, 2023	BUY	$26.12 - $35.8 $334,701 - $458,741	12,814 New	12,814 $368,000
Q2 2022 Jul 29, 2022	BUY	$23.52 - $37.63 $209,704 - $335,509	8,916 New	8,916 $230,000
Q1 2022 Apr 29, 2022	SELL	$21.36 - $40.3 $423,611 - $799,229	-19,832 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$18.64 - $26.76 $74,932 - $107,575	-4,020 Reduced 16.85%	19,832 $390,000
Q3 2021 Nov 01, 2021	BUY	$22.89 - $34.62 $545,972 - $825,756	23,852 New	23,852 $601,000
Q2 2021 Aug 12, 2021	SELL	$28.06 - $39.72 $152,029 - $215,202	-5,418 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$30.12 - $40.48 $1.14 Million - $1.53 Million	-37,811 Reduced 87.47%	5,418 $180,000
Q4 2020 Feb 04, 2021	SELL	$23.86 - $34.1 $307,245 - $439,105	-12,877 Reduced 22.95%	43,229 $1.28 Million
Q3 2020 Nov 09, 2020	BUY	$22.97 - $37.4 $1.04 Million - $1.7 Million	45,473 Added 427.66%	56,106 $1.39 Million
Q2 2020 Jul 20, 2020	SELL	$25.33 - $38.57 $219,788 - $334,671	-8,677 Reduced 44.94%	10,633 $317,000
Q1 2020 Apr 30, 2020	BUY	$26.74 - $48.11 $361,417 - $650,254	13,516 Added 233.28%	19,310 $589,000
Q4 2019 Jan 28, 2020	BUY	$41.02 - $51.59 $139,468 - $175,406	3,400 Added 142.02%	5,794 $272,000
Q3 2019 Nov 04, 2019	SELL	$44.53 - $55.63 $1.78 Million - $2.22 Million	-39,867 Reduced 94.34%	2,394 $120,000
Q2 2019 Jul 29, 2019	BUY	$40.15 - $48.0 $1.27 Million - $1.52 Million	31,743 Added 301.8%	42,261 $2.03 Million
Q1 2019 Apr 29, 2019	SELL	$30.93 - $46.96 $1.76 Million - $2.68 Million	-57,011 Reduced 84.42%	10,518 $482,000
Q4 2018 Feb 01, 2019	BUY	$26.85 - $52.32 $1.08 Million - $2.11 Million	40,284 Added 147.86%	67,529 $2.03 Million
Q3 2018 Nov 06, 2018	BUY	$48.6 - $58.25 $439,149 - $526,347	9,036 Added 49.62%	27,245 $1.42 Million
Q2 2018 Aug 07, 2018	BUY	$41.2 - $51.4 $120,551 - $150,396	2,926 Added 19.15%	18,209 $936,000
Q1 2018 May 03, 2018	SELL	$43.55 - $56.35 $235,823 - $305,135	-5,415 Reduced 26.16%	15,283 $685,000
Q4 2017 Jan 24, 2018	BUY	$39.0 - $48.95 $434,889 - $545,841	11,151 Added 116.8%	20,698 $987,000
Q3 2017 Nov 07, 2017	BUY	$36.2 - $44.65 $345,601 - $426,273	9,547	9,547 $422,000

Others Institutions Holding DRQ

# of Institutions

122

Shares Held

29.4M

Call Options Held

66.3K

Put Options Held

2.4K

Black Rock Inc. New York, NY

5.59M
Shares

$86.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$61.8 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.73M
Shares

$57.5 Million
0.9% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.22M
Shares

$34.3 Million
0.48% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$22.5 Million
0.0% of portfolio

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

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