Brandes Investment Partners, LP Dril Quip Inc Transaction History

Brandes Investment Partners, LP

  • $7.72 Billion
  • Q2 2024

A detailed history of Brandes Investment Partners, LP transactions in Dril Quip Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 3,732,716 shares of DRQ stock, worth $57.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
3,732,716
Previous 2,880,681 29.58%
Holding current value
$57.5 Million
Previous $64.9 Million 6.98%
% of portfolio
0.9%
Previous 0.87%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024
BUY
$16.81 - $23.55 $14.3 Million - $20.1 Million
852,035 Added 29.58%
3,732,716 $69.4 Million
Q1 2024

May 15, 2024
BUY
$19.61 - $24.91 $6.3 Million - $8 Million
321,113 Added 12.55%
2,880,681 $64.9 Million
Q4 2023

Feb 09, 2024
BUY
$20.74 - $27.06 $7.32 Million - $9.55 Million
353,053 Added 16.0%
2,559,568 $59.6 Million
Q3 2023

Nov 13, 2023
BUY
$22.97 - $30.53 $13.6 Million - $18.1 Million
593,982 Added 36.84%
2,206,515 $62.2 Million
Q2 2023

Aug 11, 2023
BUY
$22.33 - $29.78 $5.93 Million - $7.91 Million
265,603 Added 19.72%
1,612,533 $37.5 Million
Q1 2023

May 10, 2023
BUY
$26.12 - $35.8 $1.38 Million - $1.89 Million
52,706 Added 4.07%
1,346,930 $38.6 Million
Q4 2022

Feb 13, 2023
BUY
$20.2 - $27.17 $2.67 Million - $3.59 Million
132,037 Added 11.36%
1,294,224 $35.2 Million
Q3 2022

Nov 14, 2022
BUY
$19.18 - $25.7 $304,942 - $408,604
15,899 Added 1.39%
1,162,187 $22.7 Million
Q2 2022

Aug 12, 2022
SELL
$23.52 - $37.63 $1.6 Million - $2.56 Million
-68,018 Reduced 5.6%
1,146,288 $29.6 Million
Q1 2022

May 10, 2022
SELL
$21.36 - $40.3 $8.52 Million - $16.1 Million
-398,746 Reduced 24.72%
1,214,306 $45.4 Million
Q4 2021

Feb 11, 2022
BUY
$18.64 - $26.76 $5.9 Million - $8.47 Million
316,618 Added 24.42%
1,613,052 $31.7 Million
Q3 2021

Nov 12, 2021
BUY
$22.89 - $34.62 $26.2 Million - $39.6 Million
1,143,119 Added 745.6%
1,296,434 $32.6 Million
Q2 2021

Aug 11, 2021
BUY
$28.06 - $39.72 $357,708 - $506,350
12,748 Added 9.07%
153,315 $5.19 Million
Q1 2021

May 14, 2021
SELL
$30.12 - $40.48 $4.22 Million - $5.67 Million
-140,041 Reduced 49.91%
140,567 $4.63 Million
Q4 2020

Feb 11, 2021
BUY
$23.86 - $34.1 $6.7 Million - $9.57 Million
280,608 New
280,608 $8.37 Million

Others Institutions Holding DRQ

# of Institutions
148
Shares Held
33.1M
Call Options Held
66.3K
Put Options Held
2.4K
View Full List

About DRIL-QUIP INC

DRQ Quotes by TradingView
  • Ticker DRQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 34,373,900
  • Market Cap $530M
  • Description
  • Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...
More about DRQ
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