Latest Institutional Transactions on Dril Quip Inc (DRQ)
This table provides information on the latest institutional transactions involving Dril Quip Inc (DRQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2020
Q4 2019
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-6.49KClosed |
$266K - $335K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-88.2KClosed |
$3.62M - $4.55M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Wrapmanager Inc
|
SELL
|
- |
-4.35KClosed |
$178K - $224K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-28.5KClosed |
$1.17M - $1.47M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-5.19KClosed |
$213K - $268K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.39KClosed |
$221K - $278K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-199- 0.2% |
$8.16K - $10.3K
|
100K
$1.54M
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-5.03KClosed |
$206K - $259K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-10.9KClosed |
$445K - $560K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Dupont Capital Management Corp
|
SELL
|
- |
-22.4KClosed |
$917K - $1.15M
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-7.5KClosed |
$308K - $387K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-20Closed |
$891 - $1.11K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-5.54KClosed |
$247K - $308K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-106Closed |
$4.72K - $5.9K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-32.4KClosed |
$1.44M - $1.8M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Unison Advisors LLC
|
SELL
|
- |
-4.44KClosed |
$198K - $247K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Old National Bancorp
|
SELL
|
- |
-4.93KClosed |
$220K - $274K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-4.87KClosed |
$195K - $234K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-53Closed |
$2.13K - $2.54K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-214Closed |
$8.59K - $10.3K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.27KClosed |
$51.1K - $61.1K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.85KClosed |
$275K - $329K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Seven Eight Capital, LP
|
SELL
|
- |
-31.5KClosed |
$1.26M - $1.51M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-481Closed |
$19.3K - $23.1K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.35KClosed |
$175K - $209K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-18.5KClosed |
$743K - $888K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-26Closed |
$1.04K - $1.25K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-18.5KClosed |
$742K - $887K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-25Closed |
$1K - $1.2K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-48.6KClosed |
$1.5M - $2.28M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-40KClosed |
$1.24M - $1.88M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
4.82KNew |
$149K - $226K
|
4.82K
$74.3K
|
|
May 10, 2019
Q1 2019
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-6.76KClosed |
$209K - $318K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-86.7KClosed |
$2.68M - $4.07M
|
0
$0
|
|
May 06, 2019
Q1 2019
|
State Of Michigan Retirement System
|
SELL
|
- |
-12.8KClosed |
$396K - $601K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Securian Asset Management, Inc
|
SELL
|
- |
-4.37KClosed |
$135K - $205K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-182KClosed |
$5.62M - $8.54M
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-7.6KClosed |
$235K - $357K
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Retirement Systems Of Alabama
|
SELL
|
- |
-46.4KClosed |
$1.44M - $2.18M
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-80Closed |
$2.47K - $3.76K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-7.6KClosed |
$204K - $397K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.06KClosed |
$28.6K - $55.7K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-397Closed |
$10.7K - $20.8K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-5.14KClosed |
$138K - $269K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-434KClosed |
$11.7M - $22.7M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-751Closed |
$20.2K - $39.3K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-86Closed |
$2.31K - $4.5K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Ing Groep Nv
|
SELL
|
- |
-5.74KClosed |
$154K - $300K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-13KClosed |
$349K - $680K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Arcus Capital Partners, LLC
|
BUY
|
- |
10.3KNew |
$277K - $539K
|
10.3K
$159K
|