Latest Institutional Sells of Dril Quip Inc (DRQ)
This list provides information on the latest institutional transactions involving Dril Quip Inc (DRQ) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-240Closed |
$5.51K - $8.98K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-90Closed |
$2.07K - $3.37K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-28Closed |
$643 - $1.05K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-13.4KClosed |
$340K - $517K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13KClosed |
$329K - $502K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-11.2KClosed |
$284K - $432K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-8.61KClosed |
$218K - $332K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-912Closed |
$23.1K - $35.2K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-125Closed |
$3.17K - $4.82K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-112Closed |
$2.84K - $4.32K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-33Closed |
$836 - $1.27K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-10Closed |
$253 - $386
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$127 - $193
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Birch Run Capital Advisors, LP
Dallas, TX |
SELL
|
- |
-159KClosed |
$4.24M - $7.63M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Jennison Associates LLC
|
SELL
|
- |
-118KClosed |
$3.15M - $5.67M
|
0
$0
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-117KClosed |
$3.12M - $5.61M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-105KClosed |
$2.81M - $5.06M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-46.8KClosed |
$1.25M - $2.25M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-46.7KClosed |
$1.25M - $2.25M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-19.3KClosed |
$515K - $927K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-13.4K- 38.14% |
$357K - $643K
|
21.7K
$334K
|
|
May 14, 2020
Q1 2020
|
Aviva PLC
|
SELL
|
- |
-13.3KClosed |
$357K - $642K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-6.58KClosed |
$176K - $317K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-6.42KClosed |
$172K - $309K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-5.33KClosed |
$143K - $256K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.55KClosed |
$122K - $219K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-800- 80.0% |
$21.4K - $38.5K
|
200
$3.08K
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-798Closed |
$21.3K - $38.4K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-441Closed |
$11.8K - $21.2K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-249Closed |
$6.66K - $12K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-103Closed |
$2.75K - $4.96K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-91Closed |
$2.43K - $4.38K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-22Closed |
$588 - $1.06K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Asset Dedication, LLC
|
SELL
|
- |
-20Closed |
$535 - $962
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-16Closed |
$428 - $770
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-10- 33.33% |
$267 - $481
|
20
$308
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-190KClosed |
$7.8M - $9.81M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-88.2KClosed |
$3.62M - $4.55M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$2.05M - $2.58M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-28.5KClosed |
$1.17M - $1.47M
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Dupont Capital Management Corp
|
SELL
|
- |
-22.4KClosed |
$917K - $1.15M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-13.4KClosed |
$552K - $694K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-10.9KClosed |
$445K - $560K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-8.28KClosed |
$340K - $427K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-7.5KClosed |
$308K - $387K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-6.49KClosed |
$266K - $335K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.39KClosed |
$221K - $278K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-5.19KClosed |
$213K - $268K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-5.03KClosed |
$206K - $259K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-4.8KClosed |
$197K - $248K
|
0
$0
|