Geode Capital Management, LLC Dril Quip Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Dril Quip Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 774,906 shares of DRQ stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

774,906

Previous 745,806 3.9%

Holding current value

$11.9 Million

Previous $16.8 Million 14.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.81 - $23.55 $489,170 - $685,305	29,100 Added 3.9%	774,906 $14.4 Million
Q1 2024 May 13, 2024	BUY	$19.61 - $24.91 $384,316 - $488,186	19,598 Added 2.7%	745,806 $16.8 Million
Q4 2023 Feb 13, 2024	BUY	$20.74 - $27.06 $661,875 - $863,565	31,913 Added 4.6%	726,208 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$22.97 - $30.53 $569,518 - $756,960	24,794 Added 3.7%	694,295 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$22.33 - $29.78 $481,144 - $641,669	21,547 Added 3.33%	669,501 $15.6 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $35.8 $729,818 - $1 Million	27,941 Added 4.51%	647,954 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$20.2 - $27.17 $167,215 - $224,913	8,278 Added 1.35%	620,013 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $270,495 - $362,447	14,103 Added 2.36%	611,735 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$23.52 - $37.63 $639,226 - $1.02 Million	-27,178 Reduced 4.35%	597,632 $15.4 Million
Q1 2022 May 13, 2022	SELL	$21.36 - $40.3 $9,526 - $17,973	-446 Reduced 0.07%	624,810 $23.3 Million
Q4 2021 Feb 11, 2022	BUY	$18.64 - $26.76 $662,614 - $951,264	35,548 Added 6.03%	625,256 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$22.89 - $34.62 $142,650 - $215,751	6,232 Added 1.07%	589,708 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$28.06 - $39.72 $624,222 - $883,611	22,246 Added 3.96%	583,476 $19.7 Million
Q1 2021 May 12, 2021	BUY	$30.12 - $40.48 $1.65 Million - $2.22 Million	54,768 Added 10.81%	561,230 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$23.86 - $34.1 $250,076 - $357,402	10,481 Added 2.11%	506,462 $15 Million
Q3 2020 Nov 13, 2020	SELL	$22.97 - $37.4 $75,203 - $122,447	-3,274 Reduced 0.66%	495,981 $12.3 Million
Q2 2020 Aug 13, 2020	SELL	$25.33 - $38.57 $120,469 - $183,438	-4,756 Reduced 0.94%	499,255 $14.9 Million
Q1 2020 May 14, 2020	BUY	$26.74 - $48.11 $863,942 - $1.55 Million	32,309 Added 6.85%	504,011 $15.4 Million
Q4 2019 Feb 13, 2020	BUY	$41.02 - $51.59 $378,573 - $476,124	9,229 Added 2.0%	471,702 $22.1 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $55.63 $562,770 - $703,051	12,638 Added 2.81%	462,473 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.15 - $48.0 $1.56 Million - $1.87 Million	38,941 Added 9.48%	449,835 $21.6 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $46.96 $438,216 - $665,329	14,168 Added 3.57%	410,894 $18.8 Million
Q4 2018 Feb 13, 2019	BUY	$26.85 - $52.32 $739,341 - $1.44 Million	27,536 Added 7.46%	396,726 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$48.6 - $58.25 $801,997 - $961,241	16,502 Added 4.68%	369,190 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	$41.2 - $51.4 $3.07 Million - $3.83 Million	-74,569 Reduced 17.45%	352,688 $18.1 Million
Q1 2018 May 15, 2018	SELL	$43.55 - $56.35 $187,482 - $242,586	-4,305 Reduced 1.0%	427,257 $19.1 Million
Q4 2017 Feb 13, 2018	SELL	$39.0 - $48.95 $1.15 Million - $1.45 Million	-29,547 Reduced 6.41%	431,562 $20.6 Million
Q3 2017 Nov 14, 2017	SELL	$36.2 - $44.65 $797,920 - $984,175	-22,042 Reduced 4.56%	461,109 $20.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	483,151	483,151 $23.6 Million

Others Institutions Holding DRQ

# of Institutions

182

Shares Held

34M

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...

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Geode Capital Management, LLC Dril Quip Inc Transaction History