Fmr LLC Dril Quip Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Dril Quip Inc stock. As of the latest transaction made, Fmr LLC holds 3,124 shares of DRQ stock, worth $48,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,124

Previous 1,390 124.75%

Holding current value

$48,140

Previous $31,000 87.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.81 - $23.55 $29,148 - $40,835	1,734 Added 124.75%	3,124 $58,000
Q1 2024 May 13, 2024	BUY	$19.61 - $24.91 $823 - $1,046	42 Added 3.12%	1,390 $31,000
Q4 2023 Feb 13, 2024	SELL	$20.74 - $27.06 $11,821 - $15,424	-570 Reduced 29.72%	1,348 $31,000
Q3 2023 Nov 13, 2023	BUY	$22.97 - $30.53 $17,388 - $23,111	757 Added 65.2%	1,918 $54,000
Q2 2023 Aug 11, 2023	BUY	$22.33 - $29.78 $10,227 - $13,639	458 Added 65.15%	1,161 $27,000
Q1 2023 May 11, 2023	SELL	$26.12 - $35.8 $953,745 - $1.31 Million	-36,514 Reduced 98.11%	703 $20,000
Q4 2022 Feb 13, 2023	SELL	$20.2 - $27.17 $1.92 Million - $2.59 Million	-95,229 Reduced 71.9%	37,217 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$19.18 - $25.7 $2.23 Million - $2.99 Million	116,386 Added 724.69%	132,446 $2.59 Million
Q2 2022 Aug 12, 2022	SELL	$23.52 - $37.63 $330,244 - $528,362	-14,041 Reduced 46.65%	16,060 $415,000
Q1 2022 May 13, 2022	BUY	$21.36 - $40.3 $641,782 - $1.21 Million	30,046 Added 54629.09%	30,101 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$18.64 - $26.76 $2.25 Million - $3.23 Million	-120,884 Reduced 99.95%	55 $1,000
Q3 2021 Nov 15, 2021	SELL	$22.89 - $34.62 $683,930 - $1.03 Million	-29,879 Reduced 19.81%	120,939 $3.05 Million
Q2 2021 Aug 13, 2021	BUY	$28.06 - $39.72 $4.23 Million - $5.99 Million	150,818 New	150,818 $5.1 Million

Others Institutions Holding DRQ

# of Institutions

122

Shares Held

29.4M

Call Options Held

66.3K

Put Options Held

2.4K

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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