Barclays PLC Dril Quip Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Dril Quip Inc stock. As of the latest transaction made, Barclays PLC holds 13,647 shares of DRQ stock, worth $210,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,647

Previous 30,541 55.32%

Holding current value

$210,300

Previous $688,000 63.23%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.81 - $23.55 $283,988 - $397,853	-16,894 Reduced 55.32%	13,647 $253,000
Q1 2024 May 15, 2024	SELL	$19.61 - $24.91 $445,048 - $565,332	-22,695 Reduced 42.63%	30,541 $688,000
Q4 2023 Feb 15, 2024	BUY	$20.74 - $27.06 $664,758 - $867,327	32,052 Added 151.3%	53,236 $1.24 Million
Q3 2023 Nov 07, 2023	BUY	$22.97 - $30.53 $98,587 - $131,034	4,292 Added 25.41%	21,184 $597,000
Q2 2023 Aug 03, 2023	SELL	$22.33 - $29.78 $33,472 - $44,640	-1,499 Reduced 8.15%	16,892 $393,000
Q1 2023 May 04, 2023	BUY	$26.12 - $35.8 $28,993 - $39,738	1,110 Added 6.42%	18,391 $527,000
Q4 2022 Feb 13, 2023	BUY	$20.2 - $27.17 $149,257 - $200,759	7,389 Added 74.7%	17,281 $470,000
Q3 2022 Nov 03, 2022	SELL	$19.18 - $25.7 $273,641 - $366,661	-14,267 Reduced 59.05%	9,892 $192,000
Q2 2022 Aug 12, 2022	SELL	$23.52 - $37.63 $560,128 - $896,158	-23,815 Reduced 49.64%	24,159 $624,000
Q1 2022 May 16, 2022	SELL	$21.36 - $40.3 $552,348 - $1.04 Million	-25,859 Reduced 35.02%	47,974 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$18.64 - $26.76 $383,611 - $550,720	20,580 Added 38.65%	73,833 $1.45 Million
Q3 2021 Nov 09, 2021	BUY	$22.89 - $34.62 $763,953 - $1.16 Million	33,375 Added 167.9%	53,253 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$28.06 - $39.72 $947,726 - $1.34 Million	-33,775 Reduced 62.95%	19,878 $673,000
Q1 2021 May 13, 2021	BUY	$30.12 - $40.48 $249,634 - $335,498	8,288 Added 18.27%	53,653 $1.78 Million
Q4 2020 Feb 11, 2021	SELL	$23.86 - $34.1 $86,898 - $124,192	-3,642 Reduced 7.43%	45,365 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$22.97 - $37.4 $230,182 - $374,785	10,021 Added 25.7%	49,007 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$25.33 - $38.57 $141,746 - $215,837	5,596 Added 16.76%	38,986 $1.16 Million
Q1 2020 May 13, 2020	SELL	$26.74 - $48.11 $1.09 Million - $1.95 Million	-40,624 Reduced 54.89%	33,390 $1.02 Million
Q4 2019 Feb 10, 2020	BUY	$41.02 - $51.59 $1.18 Million - $1.49 Million	28,819 Added 63.77%	74,014 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $55.63 $128,736 - $160,826	2,891 Added 6.83%	45,195 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$40.15 - $48.0 $679,659 - $812,544	16,928 Added 66.71%	42,304 $2.03 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $46.96 $715,225 - $1.09 Million	23,124 Added 1026.82%	25,376 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$26.85 - $52.32 $687,709 - $1.34 Million	-25,613 Reduced 91.92%	2,252 $67,000
Q3 2018 Nov 14, 2018	BUY	$48.6 - $58.25 $1.19 Million - $1.42 Million	24,411 Added 706.75%	27,865 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$41.2 - $51.4 $205,588 - $256,486	-4,990 Reduced 59.1%	3,454 $177,000
Q1 2018 May 15, 2018	BUY	$43.55 - $56.35 $103,649 - $134,113	2,380 Added 39.25%	8,444 $378,000
Q4 2017 Feb 14, 2018	BUY	$39.0 - $48.95 $167,310 - $209,995	4,290 Added 241.83%	6,064 $290,000
Q3 2017 Nov 14, 2017	BUY	$36.2 - $44.65 $64,218 - $79,209	1,774	1,774 $78,000

Others Institutions Holding DRQ

# of Institutions

Shares Held

5.74M

Call Options Held

Put Options Held

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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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