Charles Brandes DRQ Holdings History

Number of Shares
2.56 Mil
Current Holdings Value*
$59.56 Mil
% of Portfolio
0.91%
Total Estimate Gain
$-14.57 Mil
% of Total Estimate Gain
-17.75%

Charles Brandes's Dril-Quip Inc Holding Summary

As of 2023-12-31, Brandes Investment held 2.56 Mil shares of Dril-Quip Inc(DRQ), totaling $59.56 Mil. This investment constitutes 0.91% of their stock portfolio, and Brandes Investment now holds 7.49% of the outstanding Dril-Quip Inc(DRQ) stock.

The initial trade took place in 2020Q4. And since then Charles Brandes has made 10 purchases of DRQ, at an average price of $25.92, for a total of 3.17 Mil shares. In addition, there have been 3 sales at an average price of $30.14 for 606,805.00 shares. Based on historical transaction data and DRQ's current price of $19.23, Charles Brandes's estimated gain on his DRQ holdings is $-14.57 Mil, reflecting a -17.75% gain to date.

Charles Brandes DRQ ($19.23) Holding Chart

Charles Brandes DRQ ($19.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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