Macquarie Group LTD Dril Quip Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.18 - $25.7 $12 Million - $16 Million	-623,345 Closed	0 $5,000
Q2 2022 Aug 15, 2022	SELL	$23.52 - $37.63 $7.1 Million - $11.4 Million	-302,075 Reduced 32.64%	623,345 $16.1 Million
Q1 2022 May 16, 2022	SELL	$21.36 - $40.3 $55,557 - $104,820	-2,601 Reduced 0.28%	925,420 $34.6 Million
Q4 2021 Feb 11, 2022	SELL	$18.64 - $26.76 $2.88 Million - $4.14 Million	-154,569 Reduced 14.28%	928,021 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$22.89 - $34.62 $288,734 - $436,696	-12,614 Reduced 1.15%	1,082,590 $27.3 Million
Q2 2021 Aug 13, 2021	BUY	$28.06 - $39.72 $3.78 Million - $5.35 Million	134,700 Added 14.02%	1,095,204 $37.1 Million
Q1 2021 May 14, 2021	SELL	$30.12 - $40.48 $822,486 - $1.11 Million	-27,307 Reduced 2.76%	960,504 $31.9 Million
Q4 2020 Feb 16, 2021	SELL	$23.86 - $34.1 $69,194 - $98,890	-2,900 Reduced 0.29%	987,811 $29.3 Million
Q3 2020 Nov 13, 2020	BUY	$22.97 - $37.4 $277,937 - $452,540	12,100 Added 1.24%	990,711 $24.5 Million
Q2 2020 Aug 11, 2020	BUY	$25.33 - $38.57 $2.4 Million - $3.65 Million	94,690 Added 10.71%	978,611 $29.2 Million
Q1 2020 May 15, 2020	BUY	$26.74 - $48.11 $2.2 Million - $3.97 Million	82,438 Added 10.29%	883,921 $27 Million
Q4 2019 Feb 14, 2020	BUY	$41.02 - $51.59 $2.47 Million - $3.1 Million	60,100 Added 8.11%	801,483 $37.6 Million
Q3 2019 Nov 14, 2019	SELL	$44.53 - $55.63 $574,437 - $717,627	-12,900 Reduced 1.71%	741,383 $37.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.15 - $48.0 $2.12 Million - $2.54 Million	52,898 Added 7.54%	754,283 $36.2 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $46.96 $241,532 - $366,710	7,809 Added 1.13%	701,385 $32.2 Million
Q4 2018 Feb 15, 2019	BUY	$26.85 - $52.32 $241,650 - $470,880	9,000 Added 1.31%	693,576 $20.8 Million
Q3 2018 Nov 15, 2018	SELL	$48.6 - $58.25 $2.2 Million - $2.63 Million	-45,211 Reduced 6.2%	684,576 $35.8 Million
Q2 2018 Aug 14, 2018	BUY	$41.2 - $51.4 $71,440 - $89,127	1,734 Added 0.24%	729,787 $37.5 Million
Q1 2018 May 11, 2018	BUY	$43.55 - $56.35 $152,729 - $197,619	3,507 Added 0.48%	728,053 $32.6 Million
Q4 2017 Feb 15, 2018	BUY	$39.0 - $48.95 $2.19 Million - $2.75 Million	56,155 Added 8.4%	724,546 $34.6 Million
Q3 2017 Nov 08, 2017	BUY	$36.2 - $44.65 $24.2 Million - $29.8 Million	668,391	668,391 $29.5 Million

Others Institutions Holding DRQ

# of Institutions

Shares Held

5.63M

Call Options Held

Put Options Held

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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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