Purchases and Sales Made in Q4 2022 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
7.39K+ 74.7% |
$149K - $201K
|
17.3K
$266K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.82K+ 34.43% |
$118K - $158K
|
22.7K
$350K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.98K+ 15.91% |
$101K - $135K
|
36.3K
$559K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.94K+ 1.23% |
$99.7K - $134K
|
407K
$6.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.63K+ 601.56% |
$93.6K - $126K
|
5.4K
$83.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
4.42K+ 1.13% |
$89.3K - $120K
|
397K
$6.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.08K+ 0.05% |
$62.2K - $83.7K
|
5.67M
$87.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.79K+ 181.26% |
$56.3K - $75.7K
|
4.32K
$66.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
2.58K+ 12.78% |
$52K - $70K
|
22.7K
$350K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.98K+ 790.8% |
$39.9K - $53.7K
|
2.23K
$34.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.48K+ 1.7% |
$30K - $40.3K
|
88.5K
$1.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.48K+ 0.2% |
$29.9K - $40.2K
|
739K
$11.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.34K+ 67.4% |
$27.1K - $36.4K
|
3.33K
$51.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.03K+ 316.92% |
$20.8K - $28K
|
1.36K
$20.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1K+ 1.22% |
$20.2K - $27.2K
|
83K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
861+ 1.63% |
$17.4K - $23.4K
|
53.8K
$829K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
485+ 77.85% |
$9.8K - $13.2K
|
1.11K
$17.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
411New |
$8.3K - $11.2K
|
411
$6.33K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
408+ 1.18% |
$8.24K - $11.1K
|
34.9K
$537K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
228+ 1.48% |
$4.61K - $6.19K
|
15.6K
$241K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
228+ 12.79% |
$4.61K - $6.19K
|
2.01K
$31K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
225New |
$4.55K - $6.11K
|
225
$3.47K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
167+ 8.02% |
$3.37K - $4.54K
|
2.25K
$34.7K
|
|
|
Jan 11, 2023
Q4 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
144+ 1.22% |
$2.91K - $3.91K
|
12K
$185K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
91+ 0.21% |
$1.84K - $2.47K
|
43.3K
$667K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
91+ 12.75% |
$1.84K - $2.47K
|
805
$12.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
75New |
$1.52K - $2.04K
|
75
$1.16K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
43+ 93.48% |
$869 - $1.17K
|
89
$1.37K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
39+ 650.0% |
$788 - $1.06K
|
45
$693
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
22New |
$444 - $598
|
22
$339
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
19New |
$384 - $516
|
19
$293
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
18New |
$364 - $489
|
18
$277
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
13+ 3.37% |
$263 - $353
|
399
$6.15K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1+ 0.01% |
$20.2 - $27.2
|
13.5K
$208K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1+ 0.01% |
$20.2 - $27.2
|
13.5K
$208K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 16.67% |
$20.2 - $27.2
|
5
$77.1
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-4- 1.52% |
$80.8 - $109
|
260
$4.01K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-69- 0.03% |
$1.39K - $1.87K
|
226K
$3.49M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-85- 0.75% |
$1.72K - $2.31K
|
11.3K
$174K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-127- 0.82% |
$2.57K - $3.45K
|
15.4K
$237K
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-147- 15.41% |
$2.97K - $3.99K
|
807
$12.4K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-154- 0.65% |
$3.11K - $4.18K
|
23.6K
$364K
|
|
|
Feb 15, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-200- 0.01% |
$4.04K - $5.43K
|
1.83M
$28.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-276- 0.54% |
$5.58K - $7.5K
|
51.1K
$788K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-284- 1.99% |
$5.74K - $7.72K
|
14K
$215K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.83% |
$6.06K - $8.15K
|
16.1K
$248K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-333- 26.88% |
$6.73K - $9.05K
|
906
$14K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-370- 17.99% |
$7.47K - $10.1K
|
1.69K
$26K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-458- 2.45% |
$9.25K - $12.4K
|
18.2K
$281K
|