Ubs Asset Management Americas Inc Dril Quip Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Dril Quip Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 73,206 shares of DRQ stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,206

Previous 65,872 11.13%

Holding current value

$1.3 Million

Previous $1.53 Million 7.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.61 - $24.91 $143,819 - $182,689	7,334 Added 11.13%	73,206 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$20.74 - $27.06 $70,495 - $91,976	3,399 Added 5.44%	65,872 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$22.97 - $30.53 $226,231 - $300,689	9,849 Added 18.72%	62,473 $1.76 Million
Q1 2023 May 15, 2023	SELL	$26.12 - $35.8 $30,168 - $41,349	-1,155 Reduced 2.15%	52,624 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$20.2 - $27.17 $17,392 - $23,393	861 Added 1.63%	53,779 $1.46 Million

Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $75,607 - $101,309	3,942 Added 8.05%	52,918 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$23.52 - $37.63 $1,481 - $2,370	-63 Reduced 0.13%	48,976 $1.26 Million
Q1 2022 May 16, 2022	BUY	$21.36 - $40.3 $7,326 - $13,822	343 Added 0.7%	49,039 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$18.64 - $26.76 $104,011 - $149,320	5,580 Added 12.94%	48,696 $958,000
Q2 2021 Aug 16, 2021	BUY	$28.06 - $39.72 $271,031 - $383,655	9,659 Added 28.87%	43,116 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$22.97 - $37.4 $51,016 - $83,065	-2,221 Reduced 6.23%	33,457 $828,000
Q2 2020 Aug 14, 2020	BUY	$25.33 - $38.57 $104,435 - $159,024	4,123 Added 13.07%	35,678 $1.06 Million
Q1 2020 May 15, 2020	SELL	$26.74 - $48.11 $91,878 - $165,305	-3,436 Reduced 9.82%	31,555 $962,000
Q4 2019 Feb 14, 2020	SELL	$41.02 - $51.59 $302,973 - $381,043	-7,386 Reduced 17.43%	34,991 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $55.63 $222,160 - $277,538	4,989 Added 13.34%	42,377 $2.13 Million
Q2 2019 Aug 15, 2019	BUY	$40.15 - $48.0 $99,692 - $119,184	2,483 Added 7.11%	37,388 $0
Q1 2019 May 14, 2019	BUY	$30.93 - $46.96 $133,401 - $202,538	4,313 Added 14.1%	34,905 $0
Q4 2018 Feb 13, 2019	BUY	$26.85 - $52.32 $1,986 - $3,871	74 Added 0.24%	30,592 $918,000
Q3 2018 Nov 14, 2018	BUY	$48.6 - $58.25 $30,569 - $36,639	629 Added 2.1%	30,518 $0
Q2 2018 Aug 14, 2018	BUY	$41.2 - $51.4 $200,355 - $249,958	4,863 Added 19.43%	29,889 $0
Q1 2018 May 14, 2018	BUY	$43.55 - $56.35 $65,804 - $85,144	1,511 Added 6.43%	25,026 $0
Q4 2017 Feb 09, 2018	BUY	$39.0 - $48.95 $34,905 - $43,810	895 Added 3.96%	23,515 $0
Q3 2017 Nov 13, 2017	BUY	$36.2 - $44.65 $818,844 - $1.01 Million	22,620	22,620 $0

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

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $612M
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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Ubs Asset Management Americas Inc Dril Quip Inc Transaction History