Cwm, LLC Dril Quip Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$16.81 - $23.55 $38,494 - $53,929	2,290 Added 564.04%	2,696 $50,000
Q1 2024 Apr 05, 2024	SELL	$19.61 - $24.91 $392 - $498	-20 Reduced 4.69%	406 $9,000
Q4 2023 Feb 01, 2024	SELL	$20.74 - $27.06 $2,696 - $3,517	-130 Reduced 23.38%	426 $10,000
Q2 2023 Aug 03, 2023	BUY	$22.33 - $29.78 $3,394 - $4,526	152 Added 37.62%	556 $13,000
Q1 2023 Apr 28, 2023	BUY	$26.12 - $35.8 $130 - $179	5 Added 1.25%	404 $12,000
Q4 2022 Feb 01, 2023	BUY	$20.2 - $27.17 $262 - $353	13 Added 3.37%	399 $11,000
Q3 2022 Oct 27, 2022	SELL	$19.18 - $25.7 $748 - $1,002	-39 Reduced 9.18%	386 $8,000
Q2 2022 Jul 28, 2022	SELL	$23.52 - $37.63 $1,999 - $3,198	-85 Reduced 16.67%	425 $11,000
Q4 2021 Jan 31, 2022	BUY	$18.64 - $26.76 $7,623 - $10,944	409 Added 404.95%	510 $10,000
Q1 2021 Sep 15, 2021	SELL	$30.12 - $40.48 $271 - $364	-9 Reduced 8.18%	101 $3,000
Q1 2021 Apr 27, 2021	BUY	$30.12 - $40.48 $271 - $364	9 Added 8.91%	110 $4,000
Q4 2020 Sep 15, 2021	BUY	$23.86 - $34.1 $978 - $1,398	41 Added 68.33%	101 $3,000
Q4 2020 Jan 27, 2021	SELL	$23.86 - $34.1 $978 - $1,398	-41 Reduced 40.59%	60 $2,000
Q3 2020 Sep 15, 2021	BUY	$22.97 - $37.4 $941 - $1,533	41 Added 68.33%	101 $3,000
Q3 2020 Oct 19, 2020	SELL	$22.97 - $37.4 $941 - $1,533	-41 Reduced 40.59%	60 $1,000
Q2 2020 Sep 15, 2021	BUY	$25.33 - $38.57 $2,558 - $3,895	101 New	101 $3,000
Q2 2020 Jul 22, 2020	SELL	$25.33 - $38.57 $2,558 - $3,895	-101 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$26.74 - $48.11 $2,700 - $4,859	101 New	101 $3,000
Q1 2020 Apr 28, 2020	SELL	$26.74 - $48.11 $2,700 - $4,859	-101 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$41.02 - $51.59 $4,143 - $5,210	101 New	101 $3,000
Q4 2019 Jan 27, 2020	SELL	$41.02 - $51.59 $4,143 - $5,210	-101 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$44.53 - $55.63 $4,497 - $5,618	101 New	101 $3,000
Q3 2019 Oct 22, 2019	SELL	$44.53 - $55.63 $4,497 - $5,618	-101 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$40.15 - $48.0 $4,055 - $4,848	101 New	101 $3,000
Q2 2019 Jul 31, 2019	SELL	$40.15 - $48.0 $4,055 - $4,848	-101 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$30.93 - $46.96 $3,123 - $4,742	101 New	101 $0

Others Institutions Holding DRQ

# of Institutions

111

Shares Held

27.2M

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
State Street Corp Boston, MA

1.46M
Shares

$22.5 Million
0.0% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account