A detailed history of Ensign Peak Advisors, Inc transactions in Dril Quip Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 40,758 shares of DRQ stock, worth $628,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,758
Previous 33,808 20.56%
Holding current value
$628,080
Previous $761,000 0.39%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$16.81 - $23.55 $116,829 - $163,672
6,950 Added 20.56%
40,758 $758,000
Q1 2024

May 14, 2024

SELL
$19.61 - $24.91 $33,435 - $42,471
-1,705 Reduced 4.8%
33,808 $761,000
Q3 2023

Nov 13, 2023

BUY
$22.97 - $30.53 $137,820 - $183,180
6,000 Added 20.33%
35,513 $1 Million
Q4 2022

Feb 13, 2023

BUY
$20.2 - $27.17 $185,840 - $249,964
9,200 Added 45.29%
29,513 $801,000
Q3 2022

Nov 14, 2022

SELL
$19.18 - $25.7 $99,544 - $133,383
-5,190 Reduced 20.35%
20,313 $397,000
Q4 2021

Feb 11, 2022

SELL
$18.64 - $26.76 $412,503 - $592,198
-22,130 Reduced 46.46%
25,503 $502,000
Q4 2020

Feb 12, 2021

SELL
$23.86 - $34.1 $138,388 - $197,780
-5,800 Reduced 10.85%
47,633 $1.41 Million
Q1 2020

May 11, 2020

BUY
$26.74 - $48.11 $465,276 - $837,114
17,400 Added 48.29%
53,433 $1.63 Million
Q4 2019

Feb 14, 2020

BUY
$41.02 - $51.59 $1.48 Million - $1.86 Million
36,033 New
36,033 $1.69 Million

Others Institutions Holding DRQ

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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