Bank Of New York Mellon Corp Dril Quip Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$26.12 - $35.8 $30.4 Million - $41.7 Million	1,164,836 New	1,164,836 $33.4 Billion
Q4 2022 Feb 14, 2023	BUY	$20.2 - $27.17 $22.5 Million - $30.3 Million	1,113,754 New	1,113,754 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.18 - $25.7 $97,798 - $131,044	-5,099 Reduced 1.29%	391,384 $7.64 Million
Q2 2022 Aug 15, 2022	SELL	$23.52 - $37.63 $453,442 - $725,468	-19,279 Reduced 4.64%	396,483 $10.2 Million
Q1 2022 May 11, 2022	BUY	$21.36 - $40.3 $46,393 - $87,531	2,172 Added 0.53%	415,762 $15.5 Million
Q4 2021 Feb 11, 2022	SELL	$18.64 - $26.76 $300,625 - $431,585	-16,128 Reduced 3.75%	413,590 $8.14 Million
Q3 2021 Nov 12, 2021	BUY	$22.89 - $34.62 $340,351 - $514,764	14,869 Added 3.58%	429,718 $10.8 Million
Q2 2021 Aug 11, 2021	SELL	$28.06 - $39.72 $700,630 - $991,768	-24,969 Reduced 5.68%	414,849 $14 Million
Q1 2021 May 13, 2021	BUY	$30.12 - $40.48 $430,264 - $578,256	14,285 Added 3.36%	439,818 $14.6 Million
Q4 2020 Feb 09, 2021	SELL	$23.86 - $34.1 $7.48 Million - $10.7 Million	-313,554 Reduced 42.42%	425,533 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$22.97 - $37.4 $1.41 Million - $2.29 Million	-61,264 Reduced 7.65%	739,087 $18.3 Million
Q2 2020 Aug 12, 2020	SELL	$25.33 - $38.57 $963,730 - $1.47 Million	-38,047 Reduced 4.54%	800,351 $23.8 Million
Q1 2020 May 06, 2020	BUY	$26.74 - $48.11 $1.73 Million - $3.12 Million	64,841 Added 8.38%	838,398 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	$41.02 - $51.59 $959,909 - $1.21 Million	-23,401 Reduced 2.94%	773,557 $36.3 Million
Q3 2019 Nov 07, 2019	SELL	$44.53 - $55.63 $611,040 - $763,354	-13,722 Reduced 1.69%	796,958 $40 Million
Q2 2019 Aug 12, 2019	BUY	$40.15 - $48.0 $1.13 Million - $1.35 Million	28,071 Added 3.59%	810,680 $38.9 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $46.96 $1.39 Million - $2.11 Million	-44,890 Reduced 5.42%	782,609 $35.9 Million
Q4 2018 Feb 11, 2019	SELL	$26.85 - $52.32 $3.74 Million - $7.28 Million	-139,218 Reduced 14.4%	827,499 $24.9 Million
Q3 2018 Nov 09, 2018	SELL	$48.6 - $58.25 $954,552 - $1.14 Million	-19,641 Reduced 1.99%	966,717 $0
Q2 2018 Aug 06, 2018	SELL	$41.2 - $51.4 $2.35 Million - $2.94 Million	-57,116 Reduced 5.47%	986,358 $50.7 Million
Q1 2018 May 15, 2018	SELL	$43.55 - $56.35 $8.96 Million - $11.6 Million	-205,680 Reduced 16.47%	1,043,474 $46.7 Million
Q4 2017 Feb 09, 2018	BUY	$39.0 - $48.95 $48.7 Million - $61.1 Million	1,249,154	1,249,154 $59.6 Million

Others Institutions Holding DRQ

# of Institutions

182

Shares Held

34M

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
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$31.4 Million
0.01% 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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