Great West Life Assurance CO Dril Quip Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Dril Quip Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 37,239 shares of DRQ stock, worth $573,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,239

Previous 29,690 25.43%

Holding current value

$573,852

Previous $668,000 3.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.81 - $23.55 $126,898 - $177,778	7,549 Added 25.43%	37,239 $692,000
Q1 2024 May 13, 2024	SELL	$19.61 - $24.91 $194,472 - $247,032	-9,917 Reduced 25.04%	29,690 $668,000
Q3 2023 Nov 14, 2023	BUY	$22.97 - $30.53 $47,869 - $63,624	2,084 Added 5.55%	39,607 $1.11 Million
Q2 2023 Aug 10, 2023	BUY	$22.33 - $29.78 $130,518 - $174,064	5,845 Added 18.45%	37,523 $875,000
Q1 2023 May 12, 2023	SELL	$26.12 - $35.8 $98,707 - $135,288	-3,779 Reduced 10.66%	31,678 $909,000
Q4 2022 Feb 10, 2023	SELL	$20.2 - $27.17 $78,537 - $105,636	-3,888 Reduced 9.88%	35,457 $964,000
Q3 2022 Nov 01, 2022	BUY	$19.18 - $25.7 $86,731 - $116,215	4,522 Added 12.99%	39,345 $768,000
Q2 2022 Aug 12, 2022	BUY	$23.52 - $37.63 $819,036 - $1.31 Million	34,823 New	34,823 $898,000
Q2 2022 Aug 09, 2022	SELL	$23.52 - $37.63 $736,811 - $1.18 Million	-31,327 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.36 - $40.3 $25,354 - $47,836	1,187 Added 3.94%	31,327 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$22.89 - $34.62 $8,949 - $13,536	-391 Reduced 1.28%	30,140 $764,000
Q2 2021 Aug 11, 2021	SELL	$28.06 - $39.72 $20,006 - $28,320	-713 Reduced 2.28%	30,531 $1.03 Million
Q1 2021 May 17, 2021	SELL	$30.12 - $40.48 $106,986 - $143,784	-3,552 Reduced 10.21%	31,244 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$23.86 - $34.1 $117,701 - $168,215	-4,933 Reduced 12.42%	34,796 $1.03 Million
Q3 2020 Nov 17, 2020	BUY	$22.97 - $37.4 $178,155 - $290,074	7,756 Added 24.26%	39,729 $983,000
Q3 2020 Nov 13, 2020	SELL	$22.97 - $37.4 $263,374 - $428,828	-11,466 Reduced 26.4%	31,973 $791,000
Q2 2020 Aug 17, 2020	SELL	$25.33 - $38.57 $115,682 - $176,149	-4,567 Reduced 9.51%	43,439 $1.29 Million
Q1 2020 May 14, 2020	BUY	$26.74 - $48.11 $107,976 - $194,268	4,038 Added 9.18%	48,006 $1.46 Million
Q4 2019 Feb 11, 2020	BUY	$41.02 - $51.59 $1.8 Million - $2.27 Million	43,968 New	43,968 $2.06 Million
Q3 2019 Oct 25, 2019	SELL	$44.53 - $55.63 $2.17 Million - $2.71 Million	-48,660 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$40.15 - $48.0 $281 - $336	-7 Reduced 0.01%	48,660 $0
Q1 2019 May 08, 2019	BUY	$30.93 - $46.96 $832,666 - $1.26 Million	26,921 Added 123.8%	48,667 $2.23 Million
Q1 2018 May 10, 2018	SELL	$43.55 - $56.35 $43,550 - $56,350	-1,000 Reduced 4.4%	21,746 $974,000
Q3 2017 Nov 09, 2017	BUY	$36.2 - $44.65 $823,405 - $1.02 Million	22,746	22,746 $1.01 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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Great West Life Assurance CO Dril Quip Inc Transaction History