Tower Research Capital LLC (Trc) Dril Quip Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.81 - $23.55 $22,962 - $32,169	1,366 Added 26.26%	6,567 $122,000
Q1 2024 May 15, 2024	SELL	$19.61 - $24.91 $145,525 - $184,857	-7,421 Reduced 58.79%	5,201 $117,000
Q4 2023 Feb 13, 2024	BUY	$20.74 - $27.06 $238,468 - $311,135	11,498 Added 1022.95%	12,622 $293,000
Q3 2023 Nov 14, 2023	SELL	$22.97 - $30.53 $156,747 - $208,336	-6,824 Reduced 85.86%	1,124 $31,000
Q2 2023 Aug 14, 2023	BUY	$22.33 - $29.78 $162,897 - $217,245	7,295 Added 1117.15%	7,948 $184,000
Q1 2023 May 09, 2023	SELL	$26.12 - $35.8 $27,008 - $37,017	-1,034 Reduced 61.29%	653 $19,000
Q4 2022 Feb 10, 2023	SELL	$20.2 - $27.17 $7,474 - $10,052	-370 Reduced 17.99%	1,687 $46,000
Q3 2022 Nov 10, 2022	BUY	$19.18 - $25.7 $25,106 - $33,641	1,309 Added 175.0%	2,057 $40,000
Q2 2022 Aug 15, 2022	SELL	$23.52 - $37.63 $170,543 - $272,855	-7,251 Reduced 90.65%	748 $19,000
Q1 2022 May 12, 2022	BUY	$21.36 - $40.3 $162,656 - $306,884	7,615 Added 1983.07%	7,999 $299,000
Q4 2021 Feb 14, 2022	SELL	$18.64 - $26.76 $443,371 - $636,513	-23,786 Reduced 98.41%	384 $7,000
Q3 2021 Nov 15, 2021	BUY	$22.89 - $34.62 $331,424 - $501,262	14,479 Added 149.41%	24,170 $609,000
Q2 2021 Aug 16, 2021	BUY	$28.06 - $39.72 $235,816 - $333,806	8,404 Added 652.99%	9,691 $327,000
Q1 2021 May 17, 2021	SELL	$30.12 - $40.48 $175,298 - $235,593	-5,820 Reduced 81.89%	1,287 $42,000
Q4 2020 Feb 16, 2021	SELL	$23.86 - $34.1 $49,938 - $71,371	-2,093 Reduced 22.75%	7,107 $211,000
Q3 2020 Nov 16, 2020	BUY	$22.97 - $37.4 $157,872 - $257,050	6,873 Added 295.36%	9,200 $228,000
Q2 2020 Aug 13, 2020	BUY	$25.33 - $38.57 $58,942 - $89,752	2,327 New	2,327 $69,000
Q1 2020 May 15, 2020	SELL	$26.74 - $48.11 $22,113 - $39,786	-827 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$41.02 - $51.59 $33,923 - $42,664	827 New	827 $39,000
Q3 2019 Nov 05, 2019	SELL	$44.53 - $55.63 $633,394 - $791,281	-14,224 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$40.15 - $48.0 $426,995 - $510,480	10,635 Added 296.32%	14,224 $683,000
Q1 2019 May 14, 2019	SELL	$30.93 - $46.96 $29,847 - $45,316	-965 Reduced 21.19%	3,589 $165,000
Q4 2018 Feb 14, 2019	BUY	$26.85 - $52.32 $62,399 - $121,591	2,324 Added 104.22%	4,554 $137,000
Q3 2018 Nov 13, 2018	SELL	$48.6 - $58.25 $111,731 - $133,916	-2,299 Reduced 50.76%	2,230 $116,000
Q2 2018 Aug 15, 2018	BUY	$41.2 - $51.4 $111,569 - $139,191	2,708 Added 148.71%	4,529 $233,000
Q1 2018 May 15, 2018	BUY	$43.55 - $56.35 $58,748 - $76,016	1,349 Added 285.81%	1,821 $82,000
Q4 2017 Feb 09, 2018	SELL	$39.0 - $48.95 $296,517 - $372,166	-7,603 Reduced 94.15%	472 $22,000
Q3 2017 Nov 14, 2017	BUY	$36.2 - $44.65 $292,315 - $360,548	8,075	8,075 $356,000

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...

More about DRQ

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