Invesco Ltd. Dril Quip Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Dril Quip Inc stock. As of the latest transaction made, Invesco Ltd. holds 219,785 shares of DRQ stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,785

Previous 257,189 14.54%

Holding current value

$3.39 Million

Previous $5.79 Million 29.44%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.81 - $23.55 $628,761 - $880,864	-37,404 Reduced 14.54%	219,785 $4.09 Million
Q1 2024 May 14, 2024	SELL	$19.61 - $24.91 $121,287 - $154,068	-6,185 Reduced 2.35%	257,189 $5.79 Million
Q4 2023 Feb 12, 2024	BUY	$20.74 - $27.06 $160,610 - $209,552	7,744 Added 3.03%	263,374 $6.13 Million
Q3 2023 Nov 13, 2023	BUY	$22.97 - $30.53 $573,308 - $761,998	24,959 Added 10.82%	255,630 $7.2 Million
Q2 2023 Aug 11, 2023	SELL	$22.33 - $29.78 $1.02 Million - $1.35 Million	-45,486 Reduced 16.47%	230,671 $5.37 Million
Q1 2023 May 12, 2023	BUY	$26.12 - $35.8 $1.3 Million - $1.78 Million	49,687 Added 21.94%	276,157 $7.92 Million
Q4 2022 Feb 13, 2023	SELL	$20.2 - $27.17 $1,393 - $1,874	-69 Reduced 0.03%	226,470 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $76,662 - $102,722	3,997 Added 1.8%	226,539 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$23.52 - $37.63 $364,136 - $582,587	15,482 Added 7.48%	222,542 $5.74 Million
Q1 2022 May 16, 2022	BUY	$21.36 - $40.3 $664,979 - $1.25 Million	31,132 Added 17.7%	207,060 $7.73 Million
Q4 2021 Feb 14, 2022	SELL	$18.64 - $26.76 $139,594 - $200,405	-7,489 Reduced 4.08%	175,928 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$22.89 - $34.62 $1.65 Million - $2.5 Million	-72,117 Reduced 28.22%	183,417 $4.62 Million
Q2 2021 Aug 17, 2021	SELL	$28.06 - $39.72 $1.05 Million - $1.48 Million	-37,285 Reduced 12.73%	255,534 $8.65 Million
Q1 2021 May 17, 2021	BUY	$30.12 - $40.48 $5.11 Million - $6.87 Million	169,729 Added 137.89%	292,819 $9.73 Million
Q4 2020 Feb 16, 2021	BUY	$23.86 - $34.1 $462,979 - $661,676	19,404 Added 18.71%	123,090 $3.65 Million
Q3 2020 Nov 16, 2020	BUY	$22.97 - $37.4 $27,816 - $45,291	1,211 Added 1.18%	103,686 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$25.33 - $38.57 $3.62 Million - $5.51 Million	-142,915 Reduced 58.24%	102,475 $3.05 Million
Q1 2020 May 15, 2020	SELL	$26.74 - $48.11 $5.34 Million - $9.61 Million	-199,660 Reduced 44.86%	245,390 $7.49 Million
Q4 2019 Feb 14, 2020	SELL	$41.02 - $51.59 $433,581 - $545,306	-10,570 Reduced 2.32%	445,050 $20.9 Million
Q3 2019 Nov 14, 2019	SELL	$44.53 - $55.63 $6.36 Million - $7.95 Million	-142,934 Reduced 23.88%	455,620 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$40.15 - $48.0 $3.01 Million - $3.6 Million	75,031 Added 14.33%	598,554 $28.7 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $46.96 $1.25 Million - $1.9 Million	-40,380 Reduced 7.16%	523,523 $24 Million
Q4 2018 Feb 14, 2019	BUY	$26.85 - $52.32 $15.1 Million - $29.5 Million	563,903 New	563,903 $16.9 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...

More about DRQ

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