William Blair Investment Management, LLC Dril Quip Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$16.81 - $23.55 $2.05 Million - $2.87 Million	121,681 Added 9.82%	1,360,291 $25.3 Million
Q1 2024 May 08, 2024	BUY	$19.61 - $24.91 $25,865 - $32,856	1,319 Added 0.11%	1,238,610 $27.9 Million
Q4 2023 Feb 09, 2024	SELL	$20.74 - $27.06 $970,341 - $1.27 Million	-46,786 Reduced 3.64%	1,237,291 $28.8 Million
Q3 2023 Nov 09, 2023	BUY	$22.97 - $30.53 $647,799 - $861,007	28,202 Added 2.25%	1,284,077 $36.2 Million
Q2 2023 Aug 10, 2023	BUY	$22.33 - $29.78 $520,467 - $694,112	23,308 Added 1.89%	1,255,875 $29.2 Million
Q1 2023 May 12, 2023	BUY	$26.12 - $35.8 $187,828 - $257,437	7,191 Added 0.59%	1,232,567 $35.4 Million
Q4 2022 Feb 09, 2023	BUY	$20.2 - $27.17 $2.53 Million - $3.4 Million	125,252 Added 11.39%	1,225,376 $33.3 Million
Q3 2022 Nov 09, 2022	SELL	$19.18 - $25.7 $377,289 - $505,544	-19,671 Reduced 1.76%	1,100,124 $21.5 Million
Q2 2022 Aug 10, 2022	SELL	$23.52 - $37.63 $674,436 - $1.08 Million	-28,675 Reduced 2.5%	1,119,795 $28.9 Million
Q1 2022 May 11, 2022	BUY	$21.36 - $40.3 $4.13 Million - $7.79 Million	193,352 Added 20.24%	1,148,470 $42.9 Million
Q4 2021 Feb 14, 2022	SELL	$18.64 - $26.76 $1.52 Million - $2.18 Million	-81,316 Reduced 7.85%	955,118 $18.8 Million
Q3 2021 Nov 10, 2021	BUY	$22.89 - $34.62 $23.7 Million - $35.8 Million	1,034,449 Added 52113.3%	1,036,434 $26.1 Million
Q2 2021 Aug 12, 2021	BUY	$28.06 - $39.72 $55,699 - $78,844	1,985 New	1,985 $67,000
Q4 2020 Feb 09, 2021	SELL	$23.86 - $34.1 $2.26 Million - $3.23 Million	-94,785 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$22.97 - $37.4 $186,079 - $302,977	8,101 Added 9.35%	94,785 $2.35 Million
Q2 2020 Aug 12, 2020	BUY	$25.33 - $38.57 $2.2 Million - $3.34 Million	86,684 New	86,684 $2.58 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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