Purchases and Sales Made in Q2 2023 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.11K+ 6.05% |
$24.8K - $33.1K
|
19.4K
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1K+ 1.68% |
$22.3K - $29.8K
|
60.7K
$935K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
856+ 7.52% |
$19.1K - $25.5K
|
12.2K
$189K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
778+ 0.33% |
$17.4K - $23.2K
|
238K
$3.67M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
725New |
$16.2K - $21.6K
|
725
$11.2K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
603+ 6.76% |
$13.5K - $18K
|
9.53K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
559+ 4.14% |
$12.5K - $16.6K
|
14.1K
$217K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
512+ 1.78% |
$11.4K - $15.2K
|
29.2K
$450K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
362+ 0.22% |
$8.08K - $10.8K
|
167K
$2.58M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
300+ 300.0% |
$6.7K - $8.93K
|
400
$6.16K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
291+ 42.79% |
$6.5K - $8.67K
|
971
$15K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
273+ 2.62% |
$6.1K - $8.13K
|
10.7K
$165K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
152+ 37.62% |
$3.39K - $4.53K
|
556
$8.57K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
142+ 0.13% |
$3.17K - $4.23K
|
109K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
133+ 1.98% |
$2.97K - $3.96K
|
6.86K
$106K
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
85New |
$1.9K - $2.53K
|
85
$1.31K
|
|
|
Aug 16, 2023
Q2 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
64+ 0.06% |
$1.43K - $1.91K
|
101K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
48+ 0.36% |
$1.07K - $1.43K
|
13.5K
$208K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
29+ 1.49% |
$648 - $864
|
1.97K
$30.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
8+ 1.05% |
$179 - $238
|
769
$11.9K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
8+ 1.05% |
$179 - $238
|
769
$11.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-7- 15.56% |
$156 - $208
|
38
$586
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-7- 15.56% |
$156 - $208
|
38
$586
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-9Closed |
$201 - $268
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-18- 0.12% |
$402 - $536
|
15.4K
$238K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-32- 0.17% |
$715 - $953
|
18.3K
$282K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-34- 25.95% |
$759 - $1.01K
|
97
$1.49K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-34- 0.16% |
$759 - $1.01K
|
21.4K
$330K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-64- 28.07% |
$1.43K - $1.91K
|
164
$2.53K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-71- 11.36% |
$1.59K - $2.11K
|
554
$8.54K
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-75- 20.0% |
$1.67K - $2.23K
|
300
$4.62K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-78- 6.81% |
$1.74K - $2.32K
|
1.07K
$16.4K
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-128- 0.5% |
$2.86K - $3.81K
|
25.6K
$395K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-128- 0.5% |
$2.86K - $3.81K
|
25.6K
$395K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-132- 7.68% |
$2.95K - $3.93K
|
1.59K
$24.4K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.84% |
$4.47K - $5.96K
|
10.7K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-208- 0.08% |
$4.64K - $6.19K
|
268K
$4.14M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-314- 19.44% |
$7.01K - $9.35K
|
1.3K
$20K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-331- 1.09% |
$7.39K - $9.86K
|
30.1K
$464K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-334- 2.03% |
$7.46K - $9.95K
|
16.1K
$249K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-346- 2.53% |
$7.73K - $10.3K
|
13.3K
$205K
|
|
|
Aug 11, 2023
Q2 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-395- 0.31% |
$8.82K - $11.8K
|
126K
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-427- 3.01% |
$9.53K - $12.7K
|
13.8K
$212K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-670- 20.52% |
$15K - $20K
|
2.6K
$40K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 1.03% |
$15.6K - $20.8K
|
67.4K
$1.04M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-710- 7.22% |
$15.9K - $21.1K
|
9.12K
$141K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-743- 3.2% |
$16.6K - $22.1K
|
22.5K
$346K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-924- 2.75% |
$20.6K - $27.5K
|
32.7K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.04K- 0.17% |
$23.3K - $31K
|
601K
$9.25M
|