Charles Schwab Investment Management Inc Dril Quip Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$16.81 - $23.55 $482,547 - $676,026	-28,706 Reduced 6.07%	444,108 $8.26 Million
Q1 2024 May 08, 2024	BUY	$19.61 - $24.91 $366,197 - $465,169	18,674 Added 4.11%	472,814 $10.7 Million
Q4 2023 Feb 06, 2024	BUY	$20.74 - $27.06 $279,326 - $364,444	13,468 Added 3.06%	454,140 $10.6 Million
Q3 2023 Nov 08, 2023	BUY	$22.97 - $30.53 $82,416 - $109,541	3,588 Added 0.82%	440,672 $12.4 Million
Q2 2023 Aug 09, 2023	BUY	$22.33 - $29.78 $150,057 - $200,121	6,720 Added 1.56%	437,084 $10.2 Million
Q1 2023 May 11, 2023	SELL	$26.12 - $35.8 $65,561 - $89,858	-2,510 Reduced 0.58%	430,364 $12.3 Million
Q4 2022 Feb 13, 2023	SELL	$20.2 - $27.17 $665,408 - $895,006	-32,941 Reduced 7.07%	432,874 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$19.18 - $25.7 $149,431 - $200,228	-7,791 Reduced 1.65%	465,815 $9.09 Million
Q2 2022 Aug 15, 2022	BUY	$23.52 - $37.63 $77,639 - $124,216	3,301 Added 0.7%	473,606 $12.2 Million
Q1 2022 May 13, 2022	BUY	$21.36 - $40.3 $486,196 - $917,308	22,762 Added 5.09%	470,305 $17.6 Million
Q4 2021 Feb 11, 2022	BUY	$18.64 - $26.76 $434,312 - $623,508	23,300 Added 5.49%	447,543 $8.81 Million
Q3 2021 Nov 16, 2021	BUY	$22.89 - $34.62 $570,830 - $863,353	24,938 Added 6.25%	424,243 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$28.06 - $39.72 $180,201 - $255,081	6,422 Added 1.63%	399,305 $13.5 Million
Q1 2021 May 17, 2021	BUY	$30.12 - $40.48 $64,486 - $86,667	2,141 Added 0.55%	392,883 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$23.86 - $34.1 $239,864 - $342,807	10,053 Added 2.64%	390,742 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$22.97 - $37.4 $222,602 - $362,443	-9,691 Reduced 2.48%	380,689 $9.43 Million
Q2 2020 Aug 14, 2020	SELL	$25.33 - $38.57 $752,706 - $1.15 Million	-29,716 Reduced 7.07%	390,380 $11.6 Million
Q1 2020 May 15, 2020	BUY	$26.74 - $48.11 $525,200 - $944,928	19,641 Added 4.9%	420,096 $12.8 Million
Q4 2019 Feb 07, 2020	SELL	$41.02 - $51.59 $198,905 - $250,159	-4,849 Reduced 1.2%	400,455 $18.8 Million
Q3 2019 Nov 08, 2019	BUY	$44.53 - $55.63 $438,665 - $548,011	9,851 Added 2.49%	405,304 $20.3 Million
Q2 2019 Aug 09, 2019	SELL	$40.15 - $48.0 $388,531 - $464,496	-9,677 Reduced 2.39%	395,453 $19 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $46.96 $987,316 - $1.5 Million	31,921 Added 8.55%	405,130 $18.6 Million
Q4 2018 Feb 14, 2019	SELL	$26.85 - $52.32 $92,766 - $180,765	-3,455 Reduced 0.92%	373,209 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$48.6 - $58.25 $329,994 - $395,517	6,790 Added 1.84%	376,664 $19.7 Million
Q2 2018 Aug 08, 2018	BUY	$41.2 - $51.4 $1.57 Million - $1.96 Million	38,126 Added 11.49%	369,874 $19 Million
Q1 2018 May 07, 2018	BUY	$43.55 - $56.35 $947,735 - $1.23 Million	21,762 Added 7.02%	331,748 $14.9 Million
Q4 2017 Jan 17, 2018	BUY	$39.0 - $48.95 $1.1 Million - $1.38 Million	28,104 Added 9.97%	309,986 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	$36.2 - $44.65 $10.2 Million - $12.6 Million	281,882	281,882 $12.4 Million

Others Institutions Holding DRQ

# of Institutions

Shares Held

5.63M

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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