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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
85+ 11.23% |
$1.43K - $2K
|
842
$13K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.5K- 80.65% |
$42K - $58.9K
|
600
$9.25K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.65K- 0.11% |
$27.7K - $38.9K
|
1.46M
$22.5M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
89.9K+ 108.81% |
$1.51M - $2.12M
|
172K
$2.66M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
22KNew |
$369K - $517K
|
22K
$338K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
36.6KNew |
$615K - $862K
|
36.6K
$564K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-37.4K- 14.54% |
$629K - $881K
|
220K
$3.39M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
44.9KNew |
$754K - $1.06M
|
44.9K
$691K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
269New |
$4.52K - $6.33K
|
269
$4.15K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-48.6K- 6.6% |
$818K - $1.15M
|
689K
$10.6M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.44K+ 18.64% |
$41K - $57.5K
|
15.5K
$239K
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
301+ 0.06% |
$5.06K - $7.09K
|
528K
$8.14M
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-170- 62.96% |
$2.86K - $4K
|
100
$1.54K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
19+ 23.46% |
$319 - $447
|
100
$1.54K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.08K- 3.64% |
$18.2K - $25.4K
|
28.6K
$440K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.38K+ 20.06% |
$73.6K - $103K
|
26.2K
$404K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-700- 1.81% |
$11.8K - $16.5K
|
38K
$585K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
79.7KNew |
$1.34M - $1.88M
|
79.7K
$1.23M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-537- 16.08% |
$9.03K - $12.6K
|
2.8K
$43.2K
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-105K- 12.8% |
$1.77M - $2.48M
|
717K
$11M
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
8.68K+ 22.2% |
$146K - $204K
|
47.8K
$736K
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
13.1K+ 0.59% |
$220K - $309K
|
2.22M
$34.3M
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-92- 72.44% |
$1.55K - $2.17K
|
35
$539
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
7.66K+ 1.41% |
$129K - $180K
|
552K
$8.5M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
21.9K+ 29.98% |
$369K - $517K
|
95.2K
$1.47M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.96K+ 7.64% |
$33K - $46.2K
|
27.7K
$426K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-460- 0.01% |
$7.73K - $10.8K
|
5.59M
$86.2M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
63K+ 25.09% |
$1.06M - $1.48M
|
314K
$4.84M
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
11.8KNew |
$199K - $278K
|
11.8K
$182K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.37K+ 26.26% |
$23K - $32.2K
|
6.57K
$101K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
131K+ 3.37% |
$2.2M - $3.08M
|
4.01M
$61.8M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.95K+ 20.56% |
$117K - $164K
|
40.8K
$628K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.72K+ 15.18% |
$45.7K - $64K
|
20.6K
$318K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.4K+ 27.63% |
$276K - $387K
|
75.9K
$1.17M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-28.7K- 6.07% |
$483K - $676K
|
444K
$6.84M
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
137K+ 513.14% |
$2.29M - $3.21M
|
163K
$2.51M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-858- 7.7% |
$14.4K - $20.2K
|
10.3K
$159K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.8K+ 8.14% |
$30.3K - $42.4K
|
23.9K
$369K
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
3.84K+ 34.32% |
$64.6K - $90.5K
|
15K
$232K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.55K+ 25.43% |
$127K - $178K
|
37.2K
$574K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.08K+ 137.76% |
$34.9K - $48.9K
|
3.58K
$55.2K
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.18K+ 20.22% |
$53.4K - $74.9K
|
18.9K
$291K
|
|
Aug 12, 2024
Q2 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
2.66K+ 2.08% |
$44.8K - $62.7K
|
131K
$2.02M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.76K- 61.62% |
$96.7K - $136K
|
3.59K
$55.2K
|
|
Aug 09, 2024
Q2 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
16.1K+ 7.78% |
$271K - $380K
|
224K
$3.45M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11KNew |
$185K - $259K
|
11K
$170K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
37+ 925.0% |
$622 - $871
|
41
$632
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.1K+ 3.9% |
$489K - $685K
|
775K
$11.9M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
235K+ 121.89% |
$3.95M - $5.53M
|
427K
$6.59M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-36.8K- 1.77% |
$618K - $866K
|
2.04M
$31.4M
|