Purchases and Sales Made in Q4 2023 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.4K+ 5.44% |
$70.5K - $92K
|
65.9K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.93K+ 38.74% |
$60.8K - $79.3K
|
10.5K
$162K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.87K+ 15.32% |
$59.5K - $77.6K
|
21.6K
$333K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.57K+ 37.01% |
$53.3K - $69.5K
|
9.51K
$147K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.51K+ 6.86% |
$52.1K - $68K
|
39.2K
$604K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.15K+ 2.35% |
$44.6K - $58.2K
|
93.7K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.61K+ 7.06% |
$33.4K - $43.6K
|
24.4K
$377K
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.4K+ 0.18% |
$28.9K - $37.7K
|
773K
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.15K+ 14.49% |
$23.8K - $31K
|
9.06K
$140K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.1K+ 4.5% |
$22.9K - $29.8K
|
25.6K
$394K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.01KNew |
$20.9K - $27.3K
|
1.01K
$15.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
737+ 6.85% |
$15.3K - $19.9K
|
11.5K
$177K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
504New |
$10.5K - $13.6K
|
504
$7.77K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
497+ 1.71% |
$10.3K - $13.4K
|
29.5K
$455K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
274+ 0.25% |
$5.68K - $7.41K
|
110K
$1.69M
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
191New |
$3.96K - $5.17K
|
191
$2.94K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
166+ 0.99% |
$3.44K - $4.49K
|
16.9K
$260K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
160New |
$3.32K - $4.33K
|
160
$2.47K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
105New |
$2.18K - $2.84K
|
105
$1.62K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
74+ 45.12% |
$1.53K - $2K
|
238
$3.67K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
70+ 72.16% |
$1.45K - $1.89K
|
167
$2.57K
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
42+ 49.41% |
$871 - $1.14K
|
127
$1.96K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
22New |
$456 - $595
|
22
$339
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
15New |
$311 - $406
|
15
$231
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
6New |
$124 - $162
|
6
$92.5
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
6+ 1.04% |
$124 - $162
|
582
$8.97K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2- -0.0% |
$41.5 - $54.1
|
46.8K
$722K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4- 10.53% |
$83 - $108
|
34
$524
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14- 1.96% |
$290 - $379
|
700
$10.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26- 0.17% |
$539 - $704
|
15.4K
$237K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-50- 0.29% |
$1.04K - $1.35K
|
16.9K
$261K
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-68- 0.36% |
$1.41K - $1.84K
|
18.9K
$291K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-95- 0.57% |
$1.97K - $2.57K
|
16.7K
$258K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-123- 0.86% |
$2.55K - $3.33K
|
14.2K
$219K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-123- 0.86% |
$2.55K - $3.33K
|
14.2K
$219K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-130- 23.38% |
$2.7K - $3.52K
|
426
$6.56K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-156- 0.83% |
$3.24K - $4.22K
|
18.5K
$286K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-167- 1.81% |
$3.46K - $4.52K
|
9.08K
$140K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.96% |
$4.15K - $5.41K
|
9.99K
$154K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-253- 1.19% |
$5.25K - $6.85K
|
21K
$324K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-280- 2.26% |
$5.81K - $7.58K
|
12.1K
$187K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.72% |
$6.22K - $8.12K
|
17.1K
$264K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-316- 0.09% |
$6.55K - $8.55K
|
360K
$5.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-336- 65.12% |
$6.97K - $9.09K
|
180
$2.77K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-339- 0.85% |
$7.03K - $9.17K
|
39.6K
$610K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-360- 2.7% |
$7.47K - $9.74K
|
13K
$200K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-413- 42.93% |
$8.57K - $11.2K
|
549
$8.46K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-810- 2.59% |
$16.8K - $21.9K
|
30.5K
$469K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-885- 69.74% |
$18.4K - $23.9K
|
384
$5.92K
|