Purchases and Sales Made in Q3 2023 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-768- 4.11% |
$17.6K - $23.4K
|
17.9K
$276K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-768- 4.11% |
$17.6K - $23.4K
|
17.9K
$276K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-768- 4.11% |
$17.6K - $23.4K
|
17.9K
$276K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-894- 0.38% |
$20.5K - $27.3K
|
232K
$3.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-920- 94.75% |
$21.1K - $28.1K
|
51
$786
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.06K- 3.54% |
$24.4K - $32.5K
|
29K
$447K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.09K- 41.97% |
$25K - $33.2K
|
1.51K
$23.2K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.2K- 6.58% |
$27.4K - $36.5K
|
17K
$261K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.21K- 5.37% |
$27.7K - $36.8K
|
21.3K
$328K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-1.33K- 2.11% |
$30.4K - $40.5K
|
61.3K
$945K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.38K- 15.71% |
$31.6K - $42K
|
7.38K
$114K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.41K- 3.7% |
$32.3K - $43K
|
36.7K
$565K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.43K- 4.37% |
$32.8K - $43.6K
|
31.3K
$482K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.97K- 13.68% |
$45.2K - $60.1K
|
12.4K
$191K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.15K- 5.1% |
$49.3K - $65.5K
|
39.9K
$615K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.35K- 14.82% |
$54K - $71.8K
|
13.5K
$208K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.9K- 18.48% |
$66.6K - $88.5K
|
12.8K
$197K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.08K- 3.25% |
$70.7K - $93.9K
|
91.6K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.12K- 10.0% |
$71.6K - $95.2K
|
28.1K
$432K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.22K- 1.69% |
$73.9K - $98.2K
|
188K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.7K- 9.26% |
$84.9K - $113K
|
36.2K
$558K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.33K- 35.39% |
$99.5K - $132K
|
7.91K
$122K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.3K- 91.86% |
$145K - $192K
|
558
$8.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.82K- 85.86% |
$157K - $208K
|
1.12K
$17.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.86K- 32.07% |
$158K - $209K
|
14.5K
$224K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.6K- 31.13% |
$175K - $232K
|
16.8K
$259K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.84K- 1.3% |
$180K - $239K
|
593K
$9.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.19K- 25.06% |
$188K - $250K
|
24.5K
$377K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9.52K- 62.1% |
$219K - $291K
|
5.81K
$89.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.93K- 5.11% |
$228K - $303K
|
184K
$2.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-11.5K- 45.86% |
$264K - $351K
|
13.6K
$209K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.7K- 39.63% |
$292K - $388K
|
19.4K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-12.8K- 29.37% |
$295K - $392K
|
30.9K
$476K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.5K- 3.93% |
$356K - $474K
|
379K
$5.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-15.8K- 40.85% |
$362K - $482K
|
22.8K
$352K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-18.4K- 30.36% |
$423K - $562K
|
42.2K
$651K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.9K- 74.87% |
$502K - $668K
|
7.34K
$113K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.2K- 74.56% |
$509K - $677K
|
7.57K
$117K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46.5K- 19.86% |
$1.07M - $1.42M
|
188K
$2.89M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-47.9K- 85.38% |
$1.1M - $1.46M
|
8.21K
$126K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-82.7K- 1.5% |
$1.9M - $2.52M
|
5.44M
$83.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-86K- 18.53% |
$1.98M - $2.63M
|
378K
$5.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-86.7K- 2.22% |
$1.99M - $2.65M
|
3.82M
$58.9M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-141K- 49.56% |
$3.25M - $4.32M
|
144K
$2.22M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-213K- 27.95% |
$4.9M - $6.51M
|
550K
$8.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-365K- 97.13% |
$8.37M - $11.1M
|
10.8K
$166K
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-512K- 35.17% |
$11.8M - $15.6M
|
944K
$14.5M
|