Purchases and Sales Made in Q3 2023 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.43K+ 7.96% |
$125K - $166K
|
73.6K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.97K+ 252.56% |
$114K - $152K
|
6.94K
$107K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
4.61K+ 38.14% |
$106K - $141K
|
16.7K
$257K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.29K+ 25.41% |
$98.6K - $131K
|
21.2K
$326K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.7K+ 137.04% |
$85K - $113K
|
6.4K
$98.6K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
3.6K+ 23.5% |
$82.7K - $110K
|
18.9K
$292K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.59K+ 0.82% |
$82.4K - $110K
|
441K
$6.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.28K+ 0.92% |
$75.2K - $100K
|
361K
$5.56M
|
|
|
Nov 15, 2023
Q3 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
2.97K+ 2.95% |
$68.2K - $90.6K
|
103K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.6K+ 10.88% |
$59.7K - $79.4K
|
26.5K
$408K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.51K+ 59.59% |
$57.7K - $76.8K
|
6.73K
$104K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.08K+ 5.55% |
$47.9K - $63.6K
|
39.6K
$610K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.83K+ 26.16% |
$42.1K - $55.9K
|
8.83K
$136K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.49K+ 9.8% |
$34.2K - $45.5K
|
16.7K
$257K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
825+ 32.25% |
$19K - $25.2K
|
3.38K
$52.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 0.99% |
$16.1K - $21.4K
|
71.4K
$1.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
BUY
|
- |
480+ 0.34% |
$11K - $14.7K
|
141K
$2.18M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
396+ 2.17% |
$9.1K - $12.1K
|
18.7K
$288K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
302New |
$6.94K - $9.22K
|
302
$4.65K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
264+ 14.81% |
$6.06K - $8.06K
|
2.05K
$31.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
236+ 1.68% |
$5.42K - $7.21K
|
14.3K
$221K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
166New |
$3.81K - $5.07K
|
166
$2.56K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
125+ 1.37% |
$2.87K - $3.82K
|
9.24K
$142K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
95New |
$2.18K - $2.9K
|
95
$1.46K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
70+ 0.72% |
$1.61K - $2.14K
|
9.74K
$150K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
22+ 3.97% |
$505 - $672
|
576
$8.88K
|
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
21New |
$482 - $641
|
21
$324
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
21New |
$482 - $641
|
21
$324
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.02% |
$68.9 - $91.6
|
15.4K
$238K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$23 - $30.5
|
4
$61.6
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22- 0.05% |
$505 - $672
|
46.9K
$722K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-27- 11.79% |
$620 - $824
|
202
$3.11K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-32- 2.46% |
$735 - $977
|
1.27K
$19.6K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-48- 3.03% |
$1.1K - $1.47K
|
1.54K
$23.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-53- 0.05% |
$1.22K - $1.62K
|
109K
$1.69M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-55- 7.15% |
$1.26K - $1.68K
|
714
$11K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-55- 7.15% |
$1.26K - $1.68K
|
714
$11K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-77- 60.63% |
$1.77K - $2.35K
|
50
$771
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-98- 15.96% |
$2.25K - $2.99K
|
516
$7.95K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-105- 9.84% |
$2.41K - $3.21K
|
962
$14.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-218- 0.32% |
$5.01K - $6.66K
|
68.5K
$1.06M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-394- 54.34% |
$9.05K - $12K
|
331
$5.1K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.59% |
$9.19K - $12.2K
|
67K
$1.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-443- 3.22% |
$10.2K - $13.5K
|
13.3K
$205K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.79% |
$11.5K - $15.3K
|
17.4K
$268K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 4.68% |
$11.5K - $15.3K
|
10.2K
$157K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-726- 5.45% |
$16.7K - $22.2K
|
12.6K
$194K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-768- 4.11% |
$17.6K - $23.4K
|
17.9K
$276K
|