Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Dril Quip Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$22.97 - $30.53 $362,466 - $481,763	-15,780 Reduced 40.85%	22,848 $643,000
Q2 2023 Aug 09, 2023	BUY	$22.33 - $29.78 $60,581 - $80,793	2,713 Added 7.55%	38,628 $898,000
Q1 2023 May 09, 2023	SELL	$26.12 - $35.8 $10,108 - $13,854	-387 Reduced 1.07%	35,915 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$20.2 - $27.17 $100,656 - $135,388	4,983 Added 15.91%	36,302 $986,000
Q3 2022 Nov 14, 2022	SELL	$19.18 - $25.7 $2,838 - $3,803	-148 Reduced 0.47%	31,319 $611,000
Q2 2022 Aug 15, 2022	BUY	$23.52 - $37.63 $22,602 - $36,162	961 Added 3.15%	31,467 $812,000
Q1 2022 May 12, 2022	BUY	$21.36 - $40.3 $80,334 - $151,568	3,761 Added 14.06%	30,506 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$18.64 - $26.76 $2,218 - $3,184	-119 Reduced 0.44%	26,745 $526,000
Q3 2021 Nov 10, 2021	SELL	$22.89 - $34.62 $7,439 - $11,251	-325 Reduced 1.2%	26,864 $676,000
Q2 2021 Aug 12, 2021	SELL	$28.06 - $39.72 $3,760 - $5,322	-134 Reduced 0.49%	27,189 $920,000
Q1 2021 May 12, 2021	BUY	$30.12 - $40.48 $4,096 - $5,505	136 Added 0.5%	27,323 $908,000
Q4 2020 Feb 12, 2021	SELL	$23.86 - $34.1 $453 - $647	-19 Reduced 0.07%	27,187 $805,000
Q3 2020 Nov 12, 2020	BUY	$22.97 - $37.4 $219,524 - $357,431	9,557 Added 54.15%	27,206 $674,000
Q2 2020 Aug 11, 2020	SELL	$25.33 - $38.57 $14,058 - $21,406	-555 Reduced 3.05%	17,649 $526,000
Q1 2020 May 14, 2020	BUY	$26.74 - $48.11 $158,782 - $285,677	5,938 Added 48.41%	18,204 $555,000
Q4 2019 Feb 11, 2020	SELL	$41.02 - $51.59 $615 - $773	-15 Reduced 0.12%	12,266 $575,000
Q3 2019 Nov 14, 2019	SELL	$44.53 - $55.63 $5,655 - $7,065	-127 Reduced 1.02%	12,281 $616,000
Q2 2019 Aug 13, 2019	SELL	$40.15 - $48.0 $3,252 - $3,888	-81 Reduced 0.65%	12,408 $596,000
Q1 2019 May 07, 2019	BUY	$30.93 - $46.96 $386,284 - $586,483	12,489 New	12,489 $573,000
Q4 2018 Feb 11, 2019	SELL	$26.85 - $52.32 $204,811 - $399,096	-7,628 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$48.6 - $58.25 $129,664 - $155,411	-2,668 Reduced 25.91%	7,628 $399,000
Q2 2018 Aug 03, 2018	BUY	$41.2 - $51.4 $576 - $719	14 Added 0.14%	10,296 $529,000
Q1 2018 May 09, 2018	BUY	$43.55 - $56.35 $206,949 - $267,775	4,752 Added 85.93%	10,282 $461,000
Q4 2017 Feb 13, 2018	BUY	$39.0 - $48.95 $390 - $489	10 Added 0.18%	5,530 $264,000
Q3 2017 Nov 09, 2017	BUY	$36.2 - $44.65 $199,824 - $246,468	5,520	5,520 $244,000

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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