Amalgamated Bank Dril Quip Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$16.81 - $23.55 $14,422 - $20,205	-858 Reduced 7.7%	10,290 $191,000
Q1 2024 Apr 23, 2024	SELL	$19.61 - $24.91 $35,729 - $45,386	-1,822 Reduced 14.05%	11,148 $251,000
Q4 2023 Feb 06, 2024	SELL	$20.74 - $27.06 $7,466 - $9,741	-360 Reduced 2.7%	12,970 $302,000
Q3 2023 Nov 08, 2023	SELL	$22.97 - $30.53 $10,175 - $13,524	-443 Reduced 3.22%	13,330 $376,000
Q2 2023 Aug 11, 2023	SELL	$22.33 - $29.78 $9,534 - $12,716	-427 Reduced 3.01%	13,773 $320,000
Q1 2023 May 02, 2023	SELL	$26.12 - $35.8 $30,560 - $41,886	-1,170 Reduced 7.61%	14,200 $407,000
Q4 2022 Feb 10, 2023	SELL	$20.2 - $27.17 $2,565 - $3,450	-127 Reduced 0.82%	15,370 $418,000
Q2 2022 Aug 15, 2022	SELL	$23.52 - $37.63 $5,315 - $8,504	-226 Reduced 1.44%	15,497 $400,000
Q1 2022 Jun 30, 2022	SELL	$21.36 - $40.3 $20,206 - $38,123	-946 Reduced 5.68%	15,723 $587,000
Q4 2021 Feb 15, 2022	SELL	$18.64 - $26.76 $9,692 - $13,915	-520 Reduced 3.03%	16,669 $328,000
Q3 2021 Oct 29, 2021	SELL	$22.89 - $34.62 $6,203 - $9,382	-271 Reduced 1.55%	17,189 $433,000
Q2 2021 Aug 16, 2021	BUY	$28.06 - $39.72 $489,927 - $693,511	17,460 New	17,460 $591,000
Q1 2020 May 13, 2020	SELL	$26.74 - $48.11 $160,867 - $289,429	-6,016 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.02 - $51.59 $18,294 - $23,009	446 Added 8.01%	6,016 $282,000
Q3 2019 Nov 13, 2019	SELL	$44.53 - $55.63 $5,388 - $6,731	-121 Reduced 2.13%	5,570 $280,000
Q2 2019 Aug 14, 2019	BUY	$40.15 - $48.0 $13,329 - $15,936	332 Added 6.2%	5,691 $273,000
Q1 2019 May 15, 2019	BUY	$30.93 - $46.96 $165,753 - $251,658	5,359 New	5,359 $246,000
Q4 2018 Feb 15, 2019	SELL	$26.85 - $52.32 $147,057 - $286,556	-5,477 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.6 - $58.25 $4,617 - $5,533	-95 Reduced 1.7%	5,477 $286,000
Q2 2018 Jul 18, 2018	BUY	$41.2 - $51.4 $7,416 - $9,252	180 Added 3.34%	5,572 $286,000
Q1 2018 May 22, 2018	SELL	$43.55 - $56.35 $3,309 - $4,282	-76 Reduced 1.39%	5,392 $242,000
Q4 2017 Feb 13, 2018	BUY	$39.0 - $48.95 $14,508 - $18,209	372 Added 7.3%	5,468 $261,000
Q3 2017 Nov 09, 2017	BUY	$36.2 - $44.65 $184,475 - $227,536	5,096	5,096 $225,000

Others Institutions Holding DRQ

# of Institutions

122

Shares Held

29.4M

Call Options Held

66.3K

Put Options Held

2.4K

Black Rock Inc. New York, NY

5.59M
Shares

$86.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$61.8 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.73M
Shares

$57.5 Million
0.9% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.22M
Shares

$34.3 Million
0.48% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$22.5 Million
0.0% of portfolio

View Full List

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...

More about DRQ

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