Jpmorgan Chase & CO Dril Quip Inc Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Dril Quip Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 75,883 shares of DRQ stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,883

Previous 59,457 27.63%

Holding current value

$1.17 Million

Previous $1.34 Million 5.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.81 - $23.55 $276,121 - $386,832	16,426 Added 27.63%	75,883 $1.41 Million
Q1 2024 May 10, 2024	BUY	$19.61 - $24.91 $305,837 - $388,496	15,596 Added 35.56%	59,457 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$20.74 - $27.06 $313,816 - $409,444	-15,131 Reduced 25.65%	43,861 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$22.97 - $30.53 $248,765 - $330,639	10,830 Added 22.49%	58,992 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$22.33 - $29.78 $120,559 - $160,782	5,399 Added 12.63%	48,162 $1.12 Million
Q1 2023 May 18, 2023	BUY	$26.12 - $35.8 $1.1 Million - $1.51 Million	42,284 Added 8827.56%	42,763 $1.23 Million
Q1 2023 May 11, 2023	SELL	$26.12 - $35.8 $898,005 - $1.23 Million	-34,380 Reduced 98.63%	479 $13,000
Q4 2022 Feb 13, 2023	BUY	$20.2 - $27.17 $8,241 - $11,085	408 Added 1.18%	34,859 $947,000
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $14,672 - $19,660	765 Added 2.27%	34,451 $673,000
Q2 2022 Aug 11, 2022	BUY	$23.52 - $37.63 $119,575 - $191,310	5,084 Added 17.77%	33,686 $868,000
Q1 2022 May 11, 2022	BUY	$21.36 - $40.3 $20,014 - $37,761	937 Added 3.39%	28,602 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$18.64 - $26.76 $34,689 - $49,800	1,861 Added 7.21%	27,665 $545,000
Q3 2021 Nov 12, 2021	BUY	$22.89 - $34.62 $590,653 - $893,334	25,804 New	25,804 $650,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Dril Quip Inc Transaction History