Concourse Financial Group Securities, Inc. Dril Quip Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$16.81 - $23.55 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$19.61 - $24.91 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$20.74 - $27.06 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$22.97 - $30.53 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$22.97 - $30.53 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$22.33 - $29.78 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$26.12 - $35.8 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$20.2 - $27.17 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$19.18 - $25.7 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$23.52 - $37.63 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$21.36 - $40.3 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$18.64 - $26.76 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$22.89 - $34.62 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$28.06 - $39.72 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$30.12 - $40.48 $210 - $283	-7 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$23.86 - $34.1 $143 - $204	-6 Reduced 46.15%	7 $0
Q2 2020 Aug 13, 2020	SELL	$25.33 - $38.57 $253 - $385	-10 Reduced 43.48%	13 $0
Q4 2019 Feb 14, 2020	BUY	$41.02 - $51.59 $656 - $825	16 Added 228.57%	23 $1,000
Q3 2019 Nov 13, 2019	SELL	$44.53 - $55.63 $712 - $890	-16 Reduced 69.57%	7 $0
Q2 2019 Aug 13, 2019	SELL	$40.15 - $48.0 $481 - $576	-12 Reduced 34.29%	23 $1,000
Q1 2019 May 15, 2019	BUY	$30.93 - $46.96 $61 - $93	2 Added 6.06%	35 $1,000
Q4 2018 Feb 14, 2019	SELL	$26.85 - $52.32 $134 - $261	-5 Reduced 13.16%	33 $0
Q3 2018 Nov 13, 2018	BUY	$48.6 - $58.25 $1,846 - $2,213	38 New	38 $2,000

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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