Van Eck Associates Corp Dril Quip Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$16.81 - $23.55 $814,024 - $1.14 Million	-48,425 Reduced 9.54%	459,258 $8.54 Million
Q1 2024 Apr 30, 2024	SELL	$19.61 - $24.91 $1.13 Million - $1.43 Million	-57,387 Reduced 10.16%	507,683 $11.4 Million
Q4 2023 Feb 05, 2024	BUY	$20.74 - $27.06 $313,153 - $408,578	15,099 Added 2.75%	565,070 $13.2 Million
Q3 2023 Nov 08, 2023	SELL	$22.97 - $30.53 $4.9 Million - $6.51 Million	-213,373 Reduced 27.95%	549,971 $15.5 Million
Q2 2023 Aug 03, 2023	BUY	$22.33 - $29.78 $929,128 - $1.24 Million	41,609 Added 5.77%	763,344 $17.8 Million
Q1 2023 May 03, 2023	SELL	$26.12 - $35.8 $2.7 Million - $3.7 Million	-103,246 Reduced 12.51%	721,735 $20.7 Million
Q4 2022 Feb 08, 2023	SELL	$20.2 - $27.17 $3.9 Million - $5.25 Million	-193,220 Reduced 18.98%	824,981 $22.4 Million
Q3 2022 Oct 27, 2022	SELL	$19.18 - $25.7 $10.9 Million - $14.6 Million	-567,063 Reduced 35.77%	1,018,201 $19.9 Million
Q2 2022 Aug 03, 2022	SELL	$23.52 - $37.63 $2.68 Million - $4.29 Million	-113,981 Reduced 6.71%	1,585,264 $40.9 Million
Q1 2022 May 10, 2022	BUY	$21.36 - $40.3 $7.48 Million - $14.1 Million	350,315 Added 25.97%	1,699,245 $63.5 Million
Q4 2021 Jan 26, 2022	SELL	$18.64 - $26.76 $4.89 Million - $7.02 Million	-262,343 Reduced 16.28%	1,348,930 $26.5 Million
Q3 2021 Nov 03, 2021	BUY	$22.89 - $34.62 $2.83 Million - $4.28 Million	123,649 Added 8.31%	1,611,273 $40.6 Million
Q2 2021 Aug 10, 2021	BUY	$28.06 - $39.72 $24.3 Million - $34.4 Million	866,830 Added 139.63%	1,487,624 $50.3 Million
Q1 2021 May 13, 2021	BUY	$30.12 - $40.48 $1.61 Million - $2.16 Million	53,432 Added 9.42%	620,794 $20.6 Million
Q4 2020 Feb 09, 2021	BUY	$23.86 - $34.1 $1.64 Million - $2.35 Million	68,802 Added 13.8%	567,362 $16.8 Million
Q3 2020 Nov 12, 2020	SELL	$22.97 - $37.4 $2.44 Million - $3.97 Million	-106,084 Reduced 17.54%	498,560 $12.3 Million
Q2 2020 Aug 10, 2020	BUY	$25.33 - $38.57 $3.64 Million - $5.55 Million	143,778 Added 31.2%	604,644 $18 Million
Q1 2020 May 12, 2020	BUY	$26.74 - $48.11 $293,097 - $527,333	10,961 Added 2.44%	460,866 $14.1 Million
Q4 2019 Feb 13, 2020	BUY	$41.02 - $51.59 $4.82 Million - $6.06 Million	117,415 Added 35.31%	449,905 $21.1 Million
Q3 2019 Nov 08, 2019	SELL	$44.53 - $55.63 $8.58 Million - $10.7 Million	-192,752 Reduced 36.7%	332,490 $16.7 Million
Q2 2019 Aug 07, 2019	BUY	$40.15 - $48.0 $7.86 Million - $9.4 Million	195,825 Added 59.45%	525,242 $25.2 Million
Q1 2019 May 13, 2019	SELL	$30.93 - $46.96 $4.04 Million - $6.13 Million	-130,602 Reduced 28.39%	329,417 $15.1 Million
Q4 2018 Feb 12, 2019	BUY	$26.85 - $52.32 $3.5 Million - $6.82 Million	130,424 Added 39.57%	460,019 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	$48.6 - $58.25 $2.91 Million - $3.48 Million	-59,804 Reduced 15.36%	329,595 $17.2 Million
Q2 2018 Aug 13, 2018	SELL	$41.2 - $51.4 $4.56 Million - $5.68 Million	-110,570 Reduced 22.12%	389,399 $20 Million
Q1 2018 May 11, 2018	BUY	$43.55 - $56.35 $1.05 Million - $1.36 Million	24,071 Added 5.06%	499,969 $22.4 Million
Q4 2017 Feb 12, 2018	BUY	$39.0 - $48.95 $2.79 Million - $3.5 Million	71,550 Added 17.7%	475,898 $22.7 Million
Q3 2017 Nov 09, 2017	SELL	$36.2 - $44.65 $2.42 Million - $2.99 Million	-66,902 Reduced 14.2%	404,348 $17.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	471,250	471,250 $23 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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