Purchases and Sales Made in Q1 2024 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q1 2024. The information is specifically focused on institutions that hold shares of DRIL-QUIP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-950- 2.4% |
$18.6K - $23.7K
|
38.7K
$596K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.38K- 8.17% |
$27K - $34.3K
|
15.5K
$239K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.48K- 8.75% |
$29K - $36.9K
|
15.4K
$238K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.71K- 4.8% |
$33.4K - $42.5K
|
33.8K
$521K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.72K- 7.96% |
$33.7K - $42.8K
|
19.9K
$306K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.82K- 14.05% |
$35.7K - $45.4K
|
11.1K
$172K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.88K- 5.44% |
$36.8K - $46.8K
|
32.6K
$503K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-2.12K- 0.4% |
$41.6K - $52.8K
|
528K
$8.14M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.22K- 15.66% |
$43.6K - $55.4K
|
12K
$184K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.26K- 19.57% |
$44.2K - $56.2K
|
9.27K
$143K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.39K- 45.66% |
$46.9K - $59.6K
|
2.85K
$43.8K
|
|
|
May 15, 2024
Q1 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-2.58K- 1.97% |
$50.6K - $64.3K
|
128K
$1.97M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.7K- 4.12% |
$52.9K - $67.3K
|
62.8K
$968K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.78K- 14.76% |
$74.1K - $94.1K
|
21.8K
$336K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.37K- 9.48% |
$85.7K - $109K
|
41.7K
$643K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.77K- 36.31% |
$113K - $144K
|
10.1K
$156K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.19K- 2.35% |
$121K - $154K
|
257K
$3.96M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.65K- 40.25% |
$130K - $166K
|
9.87K
$152K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.42K- 58.79% |
$146K - $185K
|
5.2K
$80.1K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.78K- 13.96% |
$153K - $194K
|
48K
$739K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.53K- 77.02% |
$187K - $237K
|
2.85K
$43.8K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.92K- 25.04% |
$194K - $247K
|
29.7K
$458K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.1K- 76.8% |
$217K - $275K
|
3.34K
$51.5K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.1K- 8.8% |
$238K - $302K
|
126K
$1.94M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.2K- 6.89% |
$279K - $355K
|
193K
$2.97M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17K- 15.25% |
$334K - $424K
|
94.6K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21K- 27.85% |
$412K - $523K
|
54.4K
$838K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.7K- 42.63% |
$445K - $565K
|
30.5K
$471K
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-28.9K- 3.74% |
$568K - $721K
|
744K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-29.1K- 1.95% |
$570K - $724K
|
1.46M
$22.6M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-31.4K- 54.11% |
$615K - $781K
|
26.6K
$410K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.5K- 61.88% |
$637K - $809K
|
20K
$308K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33K- 28.52% |
$646K - $821K
|
82.6K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.9K- 9.51% |
$742K - $943K
|
360K
$5.55M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-45.8K- 0.81% |
$897K - $1.14M
|
5.59M
$86.2M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-57.4K- 11.88% |
$1.12M - $1.43M
|
425K
$6.55M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-57.4K- 10.16% |
$1.13M - $1.43M
|
508K
$7.82M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-75.5K- 3.51% |
$1.48M - $1.88M
|
2.07M
$32M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-91.4K- 22.54% |
$1.79M - $2.28M
|
314K
$4.84M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-91.4K- 22.54% |
$1.79M - $2.28M
|
314K
$4.84M
|
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-109K- 9.85% |
$2.14M - $2.71M
|
997K
$15.4M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-156K- 33.18% |
$3.06M - $3.89M
|
314K
$4.84M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-315K- 44.4% |
$6.18M - $7.85M
|
395K
$6.08M
|
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-456K- 69.33% |
$8.94M - $11.4M
|
202K
$3.11M
|