Black Rock Inc. Dril Quip Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Dril Quip Inc stock. As of the latest transaction made, Black Rock Inc. holds 5,594,130 shares of DRQ stock, worth $104 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,594,130

Previous 5,639,897 0.81%

Holding current value

$104 Million

Previous $131 Million 3.97%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$19.61 - $24.91 $897,490 - $1.14 Million	-45,767 Reduced 0.81%	5,594,130 $126 Million
Q4 2023 Feb 13, 2024	BUY	$20.74 - $27.06 $4.21 Million - $5.5 Million	203,137 Added 3.74%	5,639,897 $131 Million
Q3 2023 Nov 13, 2023	SELL	$22.97 - $30.53 $1.9 Million - $2.52 Million	-82,662 Reduced 1.5%	5,436,760 $153 Million
Q2 2023 Aug 11, 2023	SELL	$22.33 - $29.78 $1.85 Million - $2.47 Million	-83,030 Reduced 1.48%	5,519,422 $128 Million
Q1 2023 May 12, 2023	SELL	$26.12 - $35.8 $1.67 Million - $2.29 Million	-63,920 Reduced 1.13%	5,602,452 $161 Million

Q4 2022 Feb 13, 2023	BUY	$20.2 - $27.17 $62,236 - $83,710	3,081 Added 0.05%	5,666,372 $154 Million
Q3 2022 Nov 14, 2022	SELL	$19.18 - $25.7 $3.72 Million - $4.98 Million	-193,929 Reduced 3.31%	5,663,291 $111 Million
Q2 2022 Aug 12, 2022	BUY	$23.52 - $37.63 $274,454 - $439,104	11,669 Added 0.2%	5,857,220 $151 Million
Q1 2022 May 12, 2022	SELL	$21.36 - $40.3 $2.34 Million - $4.42 Million	-109,676 Reduced 1.84%	5,845,551 $218 Million
Q4 2021 Feb 10, 2022	BUY	$18.64 - $26.76 $6.08 Million - $8.73 Million	326,264 Added 5.8%	5,955,227 $117 Million
Q3 2021 Nov 09, 2021	SELL	$22.89 - $34.62 $3.27 Million - $4.95 Million	-142,952 Reduced 2.48%	5,628,963 $142 Million
Q2 2021 Aug 11, 2021	BUY	$28.06 - $39.72 $162 Million - $229 Million	5,771,915 New	5,771,915 $195 Million

Others Institutions Holding DRQ

# of Institutions

174

Shares Held

33.6M

Call Options Held

65K

Put Options Held

23.4K

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 $639M
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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