Latest Institutional Transactions on Dril Quip Inc (DRQ)
This table provides information on the latest institutional transactions involving Dril Quip Inc (DRQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20.5KNew |
$345K - $483K
|
20.5K
$316K
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
10.7K+ 14.28% |
$180K - $252K
|
85.6K
$1.32M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-62.9K- 19.6% |
$1.06M - $1.48M
|
258K
$3.98M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
35New |
$588 - $824
|
35
$539
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
54.1K+ 26.82% |
$909K - $1.27M
|
256K
$3.94M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
106+ 1766.67% |
$1.78K - $2.5K
|
112
$1.73K
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
122K+ 9.82% |
$2.05M - $2.87M
|
1.36M
$21M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.1K- 41.97% |
$338K - $474K
|
27.8K
$429K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.93K+ 11.56% |
$117K - $163K
|
66.9K
$1.03M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
366+ 1.23% |
$6.15K - $8.62K
|
30.1K
$464K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-647- 90.74% |
$10.9K - $15.2K
|
66
$1.02K
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
42New |
$706 - $989
|
42
$647
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1New |
$16.8 - $23.6
|
1
$15.4
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
26.2K+ 9.5% |
$440K - $616K
|
302K
$4.65M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
900New |
$15.1K - $21.2K
|
900
$13.9K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-615- 2.95% |
$10.3K - $14.5K
|
20.2K
$311K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
24+ 5.11% |
$403 - $565
|
494
$7.61K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-152- 0.77% |
$2.56K - $3.58K
|
19.7K
$304K
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-2K- 1.26% |
$33.6K - $47.1K
|
156K
$2.41M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
5New |
$84.1 - $118
|
5
$77.1
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-39- 0.04% |
$656 - $918
|
110K
$1.7M
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
17KNew |
$286K - $401K
|
17K
$263K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 8.7% |
$13.4K - $18.8K
|
8.39K
$129K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
287+ 0.61% |
$4.82K - $6.76K
|
47.1K
$726K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.61K- 10.44% |
$27.1K - $37.9K
|
13.8K
$213K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-391- 67.88% |
$6.57K - $9.21K
|
185
$2.85K
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-48.4K- 9.54% |
$814K - $1.14M
|
459K
$7.08M
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-200- 11.76% |
$3.36K - $4.71K
|
1.5K
$23.1K
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
2.79KNew |
$46.8K - $65.6K
|
2.79K
$42.9K
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
29.3KNew |
$493K - $690K
|
29.3K
$452K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.72K- 4.35% |
$130K - $182K
|
170K
$2.62M
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
592New |
$9.95K - $13.9K
|
592
$9.12K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
29+ 241.67% |
$487 - $683
|
41
$632
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
107+ 25.18% |
$1.8K - $2.52K
|
532
$8.2K
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
4.25K+ 8.98% |
$71.5K - $100K
|
51.6K
$795K
|
|
Jul 25, 2024
Q2 2024
|
Oppenheimer & Close, LLC
|
BUY
|
- |
14K+ 59.07% |
$235K - $330K
|
37.7K
$581K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-883- 2.2% |
$14.8K - $20.8K
|
39.3K
$605K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-928- 58.36% |
$15.6K - $21.9K
|
662
$10.2K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.87K- 2.98% |
$31.5K - $44.1K
|
60.9K
$939K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 2.37% |
$6.72K - $9.42K
|
17.3K
$267K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-445- 77.26% |
$7.48K - $10.5K
|
131
$2.02K
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
681New |
$11.4K - $16K
|
681
$10.5K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
541+ 470.43% |
$9.09K - $12.7K
|
656
$10.1K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
156+ 26.09% |
$2.62K - $3.67K
|
754
$11.6K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-18.3K- 99.66% |
$308K - $431K
|
62
$955
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
17.6KNew |
$296K - $415K
|
17.6K
$272K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
2.29K+ 564.04% |
$38.5K - $53.9K
|
2.7K
$41.5K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
164New |
$2.76K - $3.86K
|
164
$2.53K
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
30+ 0.16% |
$504 - $707
|
19.1K
$294K
|