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
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.64K- 1.91% |
$203K - $325K
|
445K
$6.85M
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-9.35K- 2.92% |
$220K - $352K
|
311K
$4.79M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.69K- 2.63% |
$228K - $364K
|
358K
$5.52M
|
|
Aug 08, 2022
Q2 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-10.8KClosed |
$254K - $406K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11K- 2.67% |
$259K - $414K
|
402K
$6.19M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.5K- 51.38% |
$271K - $433K
|
10.9K
$168K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.9K- 4.41% |
$281K - $449K
|
258K
$3.98M
|
|
Aug 15, 2022
Q2 2022
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-13.6KClosed |
$320K - $513K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-14.7K- 45.23% |
$345K - $552K
|
17.8K
$274K
|
|
Aug 12, 2022
Q2 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-15.6K- 42.09% |
$367K - $586K
|
21.4K
$330K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.6K- 3.81% |
$391K - $626K
|
420K
$6.47M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-18.7K- 97.21% |
$441K - $705K
|
537
$8.28K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.3K- 4.64% |
$453K - $725K
|
396K
$6.11M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.8K- 35.38% |
$467K - $747K
|
36.2K
$559K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.3K- 38.01% |
$477K - $764K
|
33.1K
$510K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.6K- 8.81% |
$484K - $774K
|
213K
$3.28M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.8K- 49.64% |
$560K - $896K
|
24.2K
$372K
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-24.6KClosed |
$577K - $924K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-27.2K- 4.35% |
$639K - $1.02M
|
598K
$9.21M
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-28.7K- 2.5% |
$674K - $1.08M
|
1.12M
$17.3M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-31.3KClosed |
$737K - $1.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.9K- 82.3% |
$915K - $1.46M
|
8.37K
$129K
|
|
Aug 10, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-60.3K- 99.83% |
$1.42M - $2.27M
|
100
$1.54K
|
|
Aug 12, 2022
Q2 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-68K- 5.6% |
$1.6M - $2.56M
|
1.15M
$17.7M
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-114K- 6.71% |
$2.68M - $4.29M
|
1.59M
$24.4M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-119K- 7.34% |
$2.81M - $4.5M
|
1.51M
$23.2M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-198K- 84.52% |
$4.65M - $7.45M
|
36.2K
$559K
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-259K- 6.83% |
$6.09M - $9.75M
|
3.53M
$54.4M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-302K- 32.64% |
$7.1M - $11.4M
|
623K
$9.61M
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-380K- 71.2% |
$8.93M - $14.3M
|
154K
$2.37M
|