Federation Des Caisses Desjardins Du Quebec Dril Quip Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Dril Quip Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 400 shares of DRQ stock, worth $6,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 400 -0.0%

Holding current value

$6,164

Previous $9.01 Million 99.92%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.61 - $24.91 $7,844 - $9,964	400 New	400 $9.01 Million
Q2 2023 Aug 14, 2024	BUY	$22.33 - $29.78 $6,698 - $8,934	300 Added 300.0%	400 $9.31 Million
Q1 2022 Aug 14, 2024	SELL	$21.36 - $40.3 $6,408 - $12,090	-300 Reduced 75.0%	100 $3.74 Million
Q4 2021 Aug 30, 2024	SELL	$18.64 - $26.76 $538,304 - $772,802	-28,879 Reduced 99.65%	100 $1.97 Million
Q3 2021 Aug 30, 2024	SELL	$22.89 - $34.62 $156,956 - $237,389	-6,857 Reduced 19.13%	28,979 $728 Million
Q2 2021 Aug 30, 2024	BUY	$28.06 - $39.72 $994,334 - $1.41 Million	35,436 Added 8859.0%	35,836 $1.21 Billion
Q1 2021 Aug 30, 2024	SELL	$30.12 - $40.48 $291,983 - $392,413	-9,694 Reduced 21.29%	35,836 $1.19 Billion
Q4 2020 Aug 30, 2024	SELL	$23.86 - $34.1 $143,064 - $204,463	-5,996 Reduced 11.64%	45,530 $1.35 Billion
Q3 2020 Aug 30, 2024	BUY	$22.97 - $37.4 $213,850 - $348,194	9,310 Added 22.05%	51,526 $1.28 Billion
Q2 2020 Aug 30, 2024	BUY	$25.33 - $38.57 $129,562 - $197,285	5,115 Added 13.79%	42,216 $1.26 Billion
Q1 2020 Aug 30, 2024	BUY	$26.74 - $48.11 $225,792 - $406,240	8,444 Added 29.47%	37,101 $1.13 Billion
Q4 2019 Aug 30, 2024	SELL	$41.02 - $51.59 $246 - $309	-6 Reduced 0.02%	28,657 $1.34 Billion
Q3 2019 Aug 30, 2024	BUY	$44.53 - $55.63 $267 - $333	6 Added 0.02%	28,663 $1.44 Billion
Q2 2019 Aug 30, 2024	SELL	$40.15 - $48.0 $4,015 - $4,800	-100 Reduced 0.35%	28,657 $1.38 Billion
Q1 2019 Aug 30, 2024	SELL	$30.93 - $46.96 $218,675 - $332,007	-7,070 Reduced 19.73%	28,757 $1.32 Billion
Q4 2018 Aug 30, 2024	BUY	$26.85 - $52.32 $951,214 - $1.85 Million	35,427 Added 8856.75%	35,827 $1.08 Billion
Q3 2018 Aug 30, 2024	BUY	$48.6 - $58.25 $166,600 - $199,681	3,428 Added 12.28%	31,343 $1.64 Billion
Q2 2018 Aug 30, 2024	BUY	$41.2 - $51.4 $1.12 Million - $1.4 Million	27,290 Added 4366.4%	27,915 $1.44 Billion
Q3 2017 Aug 30, 2024	SELL	$36.2 - $44.65 $3,620 - $4,465	-100 Reduced 13.79%	625 $27.6 Million
Q1 2017 Aug 30, 2024	BUY	N/A	325	725 $39.5 Million

Others Institutions Holding DRQ

# of Institutions

111

Shares Held

27.2M

Call Options Held

66.3K

Put Options Held

2.4K

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About DRIL-QUIP INC

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...

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Federation Des Caisses Desjardins Du Quebec Dril Quip Inc Transaction History