Purchases and Sales Made in Q2 2024 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.85K+ 6.84% |
$81.6K - $114K
|
75.8K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.38K+ 20.06% |
$73.6K - $103K
|
26.2K
$404K
|
|
|
Aug 14, 2024
Q2 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
4.25K+ 31.77% |
$71.5K - $100K
|
17.6K
$272K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
4.25K+ 8.98% |
$71.5K - $100K
|
51.6K
$795K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.99K+ 4.24% |
$67.1K - $94K
|
98.3K
$1.51M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
3.84K+ 34.32% |
$64.6K - $90.5K
|
15K
$232K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.18K+ 20.22% |
$53.4K - $74.9K
|
18.9K
$291K
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
2.79KNew |
$46.8K - $65.6K
|
2.79K
$42.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.72K+ 15.18% |
$45.7K - $64K
|
20.6K
$318K
|
|
|
Aug 12, 2024
Q2 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
2.66K+ 2.08% |
$44.8K - $62.7K
|
131K
$2.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.44K+ 18.64% |
$41K - $57.5K
|
15.5K
$239K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.39K+ 84.04% |
$40.2K - $56.3K
|
5.24K
$80.7K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
2.29K+ 564.04% |
$38.5K - $53.9K
|
2.7K
$41.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.08K+ 137.76% |
$34.9K - $48.9K
|
3.58K
$55.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.96K+ 7.64% |
$33K - $46.2K
|
27.7K
$426K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.8K+ 8.14% |
$30.3K - $42.4K
|
23.9K
$369K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.37K+ 26.26% |
$23K - $32.2K
|
6.57K
$101K
|
|
|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
1.36K+ 6.79% |
$22.9K - $32K
|
21.4K
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.25K+ 20.61% |
$21K - $29.4K
|
7.32K
$113K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.07K+ 10.96% |
$17.9K - $25.1K
|
10.8K
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
1K+ 6.67% |
$16.8K - $23.6K
|
16K
$247K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
900New |
$15.1K - $21.2K
|
900
$13.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
841+ 6.58% |
$14.1K - $19.8K
|
13.6K
$210K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
827+ 8.77% |
$13.9K - $19.5K
|
10.3K
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
728+ 127.27% |
$12.2K - $17.1K
|
1.3K
$20K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
681New |
$11.4K - $16K
|
681
$10.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
592New |
$9.95K - $13.9K
|
592
$9.12K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
541+ 470.43% |
$9.09K - $12.7K
|
656
$10.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
503+ 4.2% |
$8.46K - $11.8K
|
12.5K
$192K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
503+ 4.2% |
$8.46K - $11.8K
|
12.5K
$192K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 2.37% |
$6.72K - $9.42K
|
17.3K
$267K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
366+ 1.23% |
$6.15K - $8.62K
|
30.1K
$464K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
301+ 0.06% |
$5.06K - $7.09K
|
528K
$8.14M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
287+ 0.61% |
$4.82K - $6.76K
|
47.1K
$726K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
269New |
$4.52K - $6.33K
|
269
$4.15K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
164New |
$2.76K - $3.86K
|
164
$2.53K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
156+ 26.09% |
$2.62K - $3.67K
|
754
$11.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
118New |
$1.98K - $2.78K
|
118
$1.82K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
107+ 25.18% |
$1.8K - $2.52K
|
532
$8.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
106+ 1766.67% |
$1.78K - $2.5K
|
112
$1.73K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
94+ 61.44% |
$1.58K - $2.21K
|
247
$3.81K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
85+ 11.23% |
$1.43K - $2K
|
842
$13K
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
42New |
$706 - $989
|
42
$647
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
37+ 925.0% |
$622 - $871
|
41
$632
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
35New |
$588 - $824
|
35
$539
|
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
30+ 0.16% |
$504 - $707
|
19.1K
$294K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
29+ 241.67% |
$487 - $683
|
41
$632
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
24+ 5.11% |
$403 - $565
|
494
$7.61K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
19+ 23.46% |
$319 - $447
|
100
$1.54K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
5New |
$84.1 - $118
|
5
$77.1
|