Purchases and Sales Made in Q2 2022 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.3K+ 0.7% |
$77.6K - $124K
|
474K
$7.3M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.27KNew |
$76.8K - $123K
|
3.27K
$50.3K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.06K+ 16.04% |
$72K - $115K
|
22.1K
$341K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
1.76K+ 116.8% |
$41.4K - $66.2K
|
3.27K
$50.3K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.5KNew |
$35.3K - $56.4K
|
1.5K
$23.1K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.49K+ 6.05% |
$35K - $56.1K
|
26.1K
$402K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.26K+ 814.94% |
$29.5K - $47.2K
|
1.41K
$21.7K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
961+ 3.15% |
$22.6K - $36.2K
|
31.5K
$485K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
818+ 8.17% |
$19.2K - $30.8K
|
10.8K
$167K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
729+ 1.44% |
$17.1K - $27.4K
|
51.4K
$792K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
699+ 13.71% |
$16.4K - $26.3K
|
5.8K
$89.3K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
638New |
$15K - $24K
|
638
$9.83K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
486New |
$11.4K - $18.3K
|
486
$7.49K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
448+ 7.87% |
$10.5K - $16.9K
|
6.14K
$94.6K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
416New |
$9.78K - $15.7K
|
416
$6.41K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
377+ 0.37% |
$8.87K - $14.2K
|
103K
$1.59M
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
370New |
$8.7K - $13.9K
|
370
$5.7K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
228+ 12.79% |
$5.36K - $8.58K
|
2.01K
$31K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
169New |
$3.97K - $6.36K
|
169
$2.6K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
155+ 170.33% |
$3.65K - $5.83K
|
246
$3.79K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
123New |
$2.89K - $4.63K
|
123
$1.9K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.15% |
$2.35K - $3.76K
|
68.9K
$1.06M
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
90New |
$2.12K - $3.39K
|
90
$1.39K
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
90New |
$2.12K - $3.39K
|
90
$1.39K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
88+ 17.56% |
$2.07K - $3.31K
|
589
$9.08K
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
BUY
|
- |
67New |
$1.58K - $2.52K
|
67
$1.03K
|
|
Aug 12, 2022
Q2 2022
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
50+ 0.04% |
$1.18K - $1.88K
|
132K
$2.04M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
50New |
$1.18K - $1.88K
|
50
$771
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
40+ 3.25% |
$941 - $1.51K
|
1.27K
$19.6K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
19New |
$447 - $715
|
19
$293
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
7New |
$165 - $263
|
7
$108
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4Closed |
$94.1 - $151
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-4- 0.97% |
$94.1 - $151
|
407
$6.27K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-13- 37.14% |
$306 - $489
|
22
$339
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-15- 27.27% |
$353 - $564
|
40
$616
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-35- 0.14% |
$823 - $1.32K
|
25.1K
$386K
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-44- 16.54% |
$1.03K - $1.66K
|
222
$3.42K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-63- 0.13% |
$1.48K - $2.37K
|
49K
$755K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-73- 49.66% |
$1.72K - $2.75K
|
74
$1.14K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-77- 0.15% |
$1.81K - $2.9K
|
51.1K
$788K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-85- 16.67% |
$2K - $3.2K
|
425
$6.55K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-114Closed |
$2.68K - $4.29K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-121Closed |
$2.85K - $4.55K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-136- 1.42% |
$3.2K - $5.12K
|
9.43K
$145K
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-150Closed |
$3.53K - $5.64K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-150Closed |
$3.53K - $5.64K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-200- 1.53% |
$4.7K - $7.53K
|
12.9K
$199K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-226- 1.44% |
$5.32K - $8.5K
|
15.5K
$239K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-270- 25.28% |
$6.35K - $10.2K
|
798
$12.3K
|