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 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.6K+ 13.87% |
$31.3K - $39.8K
|
13.1K
$202K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.59KNew |
$31.2K - $39.6K
|
1.59K
$24.5K
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.32K+ 0.11% |
$25.9K - $32.9K
|
1.24M
$19.1M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.24K+ 5.93% |
$24.3K - $30.9K
|
22.1K
$341K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.12K+ 292.45% |
$22K - $28K
|
1.51K
$23.2K
|
|
May 14, 2024
Q1 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
1.02K+ 8.28% |
$20.1K - $25.5K
|
13.4K
$206K
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
1.02K+ 2.21% |
$20.1K - $25.5K
|
47.4K
$730K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
796+ 0.73% |
$15.6K - $19.8K
|
110K
$1.7M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
572New |
$11.2K - $14.2K
|
572
$8.81K
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
548+ 1096.0% |
$10.7K - $13.7K
|
598
$9.22K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
548+ 0.58% |
$10.7K - $13.7K
|
94.3K
$1.45M
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
423+ 41.88% |
$8.3K - $10.5K
|
1.43K
$22.1K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
416+ 260.0% |
$8.16K - $10.4K
|
576
$8.88K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
400New |
$7.84K - $9.96K
|
400
$6.16K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
351+ 0.9% |
$6.88K - $8.74K
|
39.5K
$609K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
320New |
$6.28K - $7.97K
|
320
$4.93K
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$5.88K - $7.47K
|
300
$4.62K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
206+ 0.7% |
$4.04K - $5.13K
|
29.7K
$458K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
179+ 33.52% |
$3.51K - $4.46K
|
713
$11K
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
173+ 0.92% |
$3.39K - $4.31K
|
19K
$293K
|
|
Apr 10, 2024
Q1 2024
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
168+ 0.85% |
$3.29K - $4.18K
|
20K
$309K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
153New |
$3K - $3.81K
|
153
$2.36K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
90+ 50.0% |
$1.76K - $2.24K
|
270
$4.16K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
57+ 8.14% |
$1.12K - $1.42K
|
757
$11.7K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
47New |
$922 - $1.17K
|
47
$724
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
46New |
$902 - $1.15K
|
46
$709
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
45+ 750.0% |
$882 - $1.12K
|
51
$786
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
40New |
$784 - $996
|
40
$616
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
37+ 0.2% |
$726 - $922
|
18.4K
$283K
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
12New |
$235 - $299
|
12
$185
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$118 - $149
|
6
$92.5
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$98.1 - $125
|
5
$77.1
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4- 0.79% |
$78.4 - $99.6
|
500
$7.71K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-6- 1.03% |
$118 - $149
|
576
$8.88K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-20- 4.69% |
$392 - $498
|
406
$6.26K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-28- 82.35% |
$549 - $697
|
6
$92.5
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-39- 24.84% |
$765 - $971
|
118
$1.82K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-70- 41.92% |
$1.37K - $1.74K
|
97
$1.49K
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-110- 57.59% |
$2.16K - $2.74K
|
81
$1.25K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-123- 51.68% |
$2.41K - $3.06K
|
115
$1.77K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-124- 22.59% |
$2.43K - $3.09K
|
425
$6.55K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-151- 1.66% |
$2.96K - $3.76K
|
8.93K
$138K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-163- 0.88% |
$3.2K - $4.06K
|
18.4K
$283K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-171- 1.8% |
$3.35K - $4.26K
|
9.34K
$144K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.17% |
$3.92K - $4.98K
|
16.9K
$260K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-201- 0.96% |
$3.94K - $5.01K
|
20.8K
$321K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-234- 0.41% |
$4.59K - $5.83K
|
57.1K
$879K
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-271- 2.15% |
$5.31K - $6.75K
|
12.3K
$190K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-670- 0.38% |
$13.1K - $16.7K
|
177K
$2.73M
|