Purchases and Sales Made in Q1 2024 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
822KNew |
$16.1M - $20.5M
|
822K
$12.7M
|
|
|
May 15, 2024
Q1 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
321K+ 12.55% |
$6.3M - $8M
|
2.88M
$44.4M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
238K+ 12.05% |
$4.66M - $5.92M
|
2.21M
$34.1M
|
|
|
May 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
207KNew |
$4.07M - $5.17M
|
207K
$3.2M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
118K+ 97.39% |
$2.32M - $2.94M
|
239K
$3.69M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
97.8K+ 21.92% |
$1.92M - $2.44M
|
544K
$8.38M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
91.8K+ 118.3% |
$1.8M - $2.29M
|
169K
$2.61M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
78.4K+ 32.35% |
$1.54M - $1.95M
|
321K
$4.94M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
72.2K+ 30.09% |
$1.42M - $1.8M
|
312K
$4.81M
|
|
|
May 10, 2024
Q1 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
71.6K+ 123.81% |
$1.4M - $1.78M
|
129K
$2M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
64.9K+ 9.65% |
$1.27M - $1.62M
|
738K
$11.4M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
63.8K+ 8.42% |
$1.25M - $1.59M
|
822K
$12.7M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
59.5KNew |
$1.17M - $1.48M
|
59.5K
$916K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
58.9K+ 27.16% |
$1.15M - $1.47M
|
276K
$4.25M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
46K+ 535.42% |
$903K - $1.15M
|
54.6K
$842K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
40.2KNew |
$788K - $1M
|
40.2K
$619K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
35.9KNew |
$704K - $894K
|
35.9K
$553K
|
|
|
May 15, 2024
Q1 2024
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
32K+ 26.67% |
$628K - $797K
|
152K
$2.34M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
31.1K+ 273.16% |
$611K - $776K
|
42.5K
$656K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
31.1KNew |
$611K - $776K
|
31.1K
$480K
|
|
|
May 07, 2024
Q1 2024
|
Oppenheimer & Close, LLC
|
BUY
|
- |
23.7KNew |
$465K - $590K
|
23.7K
$365K
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
BUY
|
- |
20.4K+ 14.76% |
$400K - $508K
|
158K
$2.44M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.6K+ 2.7% |
$384K - $488K
|
746K
$11.5M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.4K+ 47.9% |
$381K - $484K
|
60K
$924K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.7K+ 4.11% |
$366K - $465K
|
473K
$7.29M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.9KNew |
$351K - $446K
|
17.9K
$276K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.7K+ 168.1% |
$346K - $440K
|
28.2K
$434K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.8K+ 7.17% |
$329K - $418K
|
251K
$3.87M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.6K+ 35.56% |
$306K - $388K
|
59.5K
$916K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12KNew |
$235K - $298K
|
12K
$185K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12KNew |
$235K - $298K
|
12K
$184K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
11.2KNew |
$219K - $279K
|
11.2K
$172K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11KNew |
$216K - $275K
|
11K
$170K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.8K+ 0.28% |
$212K - $269K
|
3.88M
$59.8M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.2KNew |
$200K - $254K
|
10.2K
$157K
|
|
|
May 14, 2024
Q1 2024
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
10K+ 100.0% |
$196K - $249K
|
20K
$308K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.72KNew |
$191K - $242K
|
9.72K
$150K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.43KNew |
$185K - $235K
|
9.43K
$145K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.62K+ 78.27% |
$149K - $190K
|
17.4K
$267K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.33K+ 11.13% |
$144K - $183K
|
73.2K
$1.13M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
4.5KNew |
$88.2K - $112K
|
4.5K
$69.3K
|
|
|
May 10, 2024
Q1 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
3.88K+ 5.46% |
$76.1K - $96.7K
|
74.9K
$1.15M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
3.46K+ 1.19% |
$67.8K - $86.1K
|
293K
$4.52M
|
|
|
Apr 12, 2024
Q1 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
3.23K+ 2.59% |
$63.4K - $80.5K
|
128K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.1KNew |
$60.8K - $77.2K
|
3.1K
$47.8K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
2.79K+ 12.2% |
$54.8K - $69.6K
|
25.7K
$396K
|
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
2.58K+ 7.06% |
$50.6K - $64.2K
|
39.1K
$602K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.46K+ 0.68% |
$48.2K - $61.2K
|
363K
$5.59M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.7K+ 39.04% |
$33.4K - $42.4K
|
6.07K
$93.5K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.7KNew |
$33.3K - $42.3K
|
1.7K
$26.2K
|