Purchases and Sales Made in Q2 2024 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-39- 0.04% |
$656 - $918
|
110K
$1.7M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-86- 88.66% |
$1.45K - $2.03K
|
11
$170
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-92- 72.44% |
$1.55K - $2.17K
|
35
$539
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-152- 0.77% |
$2.56K - $3.58K
|
19.7K
$304K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-170- 62.96% |
$2.86K - $4K
|
100
$1.54K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-173- 1.12% |
$2.91K - $4.07K
|
15.2K
$235K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-200- 11.76% |
$3.36K - $4.71K
|
1.5K
$23.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-391- 67.88% |
$6.57K - $9.21K
|
185
$2.85K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-445- 77.26% |
$7.48K - $10.5K
|
131
$2.02K
|
|
|
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
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-537- 16.08% |
$9.03K - $12.6K
|
2.8K
$43.2K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-615- 2.95% |
$10.3K - $14.5K
|
20.2K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-619- 1.9% |
$10.4K - $14.6K
|
32K
$493K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-647- 90.74% |
$10.9K - $15.2K
|
66
$1.02K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-700- 1.81% |
$11.8K - $16.5K
|
38K
$585K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 8.7% |
$13.4K - $18.8K
|
8.39K
$129K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-858- 7.7% |
$14.4K - $20.2K
|
10.3K
$159K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-883- 2.2% |
$14.8K - $20.8K
|
39.3K
$605K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-892- 62.25% |
$15K - $21K
|
541
$8.34K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-928- 58.36% |
$15.6K - $21.9K
|
662
$10.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.08K- 3.64% |
$18.2K - $25.4K
|
28.6K
$440K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.47K- 9.49% |
$24.7K - $34.6K
|
14K
$216K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.61K- 10.44% |
$27.1K - $37.9K
|
13.8K
$213K
|
|
|
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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.77K- 3.1% |
$29.7K - $41.7K
|
55.3K
$852K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.87K- 2.98% |
$31.5K - $44.1K
|
60.9K
$939K
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-2K- 1.26% |
$33.6K - $47.1K
|
156K
$2.41M
|
|
|
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
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-3.22K- 2.51% |
$54K - $75.7K
|
125K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.32K- 3.14% |
$89.3K - $125K
|
164K
$2.53M
|
|
|
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 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.69K- 38.43% |
$129K - $181K
|
12.3K
$190K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.72K- 4.35% |
$130K - $182K
|
170K
$2.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-7.86K- 2.68% |
$132K - $185K
|
285K
$4.4M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.9K- 14.52% |
$133K - $186K
|
46.5K
$717K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.7K- 4.08% |
$247K - $346K
|
346K
$5.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.7K- 4.33% |
$264K - $370K
|
347K
$5.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.9K- 55.32% |
$284K - $398K
|
13.6K
$210K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-18.3K- 99.66% |
$308K - $431K
|
62
$955
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.1K- 41.97% |
$338K - $474K
|
27.8K
$429K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.1K- 24.38% |
$388K - $543K
|
71.5K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.5K- 21.06% |
$445K - $624K
|
99.3K
$1.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-28.7K- 6.07% |
$483K - $676K
|
444K
$6.84M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-36.8K- 1.77% |
$618K - $866K
|
2.04M
$31.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-37.4K- 14.54% |
$629K - $881K
|
220K
$3.39M
|
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-40.4K- 12.95% |
$679K - $952K
|
272K
$4.19M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-48.4K- 9.54% |
$814K - $1.14M
|
459K
$7.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-48.6K- 6.6% |
$818K - $1.15M
|
689K
$10.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-62.9K- 19.6% |
$1.06M - $1.48M
|
258K
$3.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-97.3K- 13.07% |
$1.64M - $2.29M
|
647K
$9.97M
|