Versant Capital Management, Inc Dril Quip Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$16.81 - $23.55 $2,756 - $3,862	164 New	164 $3,000
Q1 2023 Apr 10, 2023	SELL	$26.12 - $35.8 $287 - $393	-11 Reduced 3.27%	325 $9,000
Q3 2022 Dec 30, 2022	SELL	$19.18 - $25.7 $1,361 - $1,824	-71 Reduced 17.44%	336 $7,000
Q2 2022 Aug 02, 2022	SELL	$23.52 - $37.63 $94 - $150	-4 Reduced 0.97%	407 $11,000
Q1 2022 Apr 29, 2022	BUY	$21.36 - $40.3 $640 - $1,209	30 Added 7.87%	411 $15,000
Q4 2021 Jan 06, 2022	BUY	$18.64 - $26.76 $652 - $936	35 Added 10.12%	381 $7,000
Q3 2021 Oct 29, 2021	SELL	$22.89 - $34.62 $2,495 - $3,773	-109 Reduced 23.96%	346 $9,000
Q2 2021 Jul 22, 2021	SELL	$28.06 - $39.72 $3,367 - $4,766	-120 Reduced 20.87%	455 $15,000
Q1 2021 Apr 27, 2021	BUY	$30.12 - $40.48 $1,777 - $2,388	59 Added 11.43%	575 $19,000
Q4 2020 Feb 08, 2021	BUY	$23.86 - $34.1 $6,275 - $8,968	263 Added 103.95%	516 $15,000
Q3 2020 Nov 02, 2020	SELL	$22.97 - $37.4 $8,475 - $13,800	-369 Reduced 59.32%	253 $6,000
Q2 2020 Jul 16, 2020	BUY	$25.33 - $38.57 $5,167 - $7,868	204 Added 48.8%	622 $18,000
Q1 2020 Apr 17, 2020	SELL	$26.74 - $48.11 $6,444 - $11,594	-241 Reduced 36.57%	418 $12,000
Q4 2019 Jan 28, 2020	SELL	$41.02 - $51.59 $1,066 - $1,341	-26 Reduced 3.8%	659 $30,000
Q2 2019 Jul 16, 2019	BUY	$40.15 - $48.0 $6,142 - $7,344	153 Added 28.76%	685 $32,000
Q1 2019 Apr 23, 2019	BUY	$30.93 - $46.96 $15,712 - $23,855	508 Added 2116.67%	532 $24,000
Q1 2019 Apr 23, 2019	BUY	$30.93 - $46.96 $92 - $140	3 Added 14.29%	24 $24,000
Q3 2018 Oct 15, 2018	BUY	$48.6 - $58.25 $631 - $757	13 Added 162.5%	21 $1,000
Q2 2018 Jul 06, 2018	SELL	$41.2 - $51.4 $247 - $308	-6 Reduced 42.86%	8 $0
Q1 2018 Apr 19, 2018	BUY	$43.55 - $56.35 $261 - $338	6 Added 75.0%	14 $0
Q4 2017 Apr 19, 2018	SELL	$39.0 - $48.95 $39 - $48	-1 Reduced 11.11%	8 $0
Q3 2016 Apr 23, 2018	SELL	N/A	-22 Reduced 70.97%	9 $0
Q2 2016 Apr 23, 2018	SELL	N/A	-9 Reduced 22.5%	31 $1,000
Q1 2016 Apr 23, 2018	SELL	N/A	-19 Reduced 32.2%	40 $2,000
Q4 2015 Apr 23, 2018	BUY	N/A	59	59 $3,000

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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