Metropolitan Life Insurance CO Dril Quip Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.97 - $30.53 $6,064 - $8,059	264 Added 14.81%	2,047 $57,000
Q1 2023 May 15, 2023	SELL	$26.12 - $35.8 $5,955 - $8,162	-228 Reduced 11.34%	1,783 $51,000
Q4 2022 Jun 14, 2023	BUY	$20.2 - $27.17 $4,605 - $6,194	228 Added 12.79%	2,011 $54.6 Million
Q3 2022 Jun 14, 2023	BUY	$19.18 - $25.7 $4,373 - $5,859	228 Added 12.79%	2,011 $39.3 Million
Q2 2022 Jun 20, 2023	BUY	$23.52 - $37.63 $5,362 - $8,579	228 Added 12.79%	2,011 $51,000
Q1 2022 Jun 20, 2023	BUY	$21.36 - $40.3 $4,870 - $9,188	228 Added 12.79%	2,011 $75,000
Q1 2022 Mar 30, 2023	SELL	$21.36 - $40.3 $155,073 - $292,578	-7,260 Reduced 78.31%	2,011 $75,000
Q1 2022 May 12, 2022	SELL	$21.36 - $40.3 $155,073 - $292,578	-7,260 Reduced 78.31%	2,011 $75,000
Q4 2021 Jun 21, 2023	BUY	$18.64 - $26.76 $139,576 - $200,378	7,488 Added 419.97%	9,271 $182,000
Q3 2021 Jun 21, 2023	BUY	$22.89 - $34.62 $171,400 - $259,234	7,488 Added 419.97%	9,271 $233,000
Q2 2021 Jun 21, 2023	BUY	$28.06 - $39.72 $210,113 - $297,423	7,488 Added 419.97%	9,271 $313,000
Q2 2021 Mar 30, 2023	SELL	$28.06 - $39.72 $39,929 - $56,521	-1,423 Reduced 13.31%	9,271 $313,000
Q2 2021 Aug 16, 2021	BUY	$28.06 - $39.72 $259,835 - $367,807	9,260 Added 84181.82%	9,271 $314,000
Q1 2021 Jun 26, 2023	BUY	$30.12 - $40.48 $268,399 - $360,717	8,911 Added 499.78%	10,694 $355 Million
Q1 2021 Mar 30, 2023	SELL	$30.12 - $40.48 $14,156 - $19,025	-470 Reduced 4.21%	10,694 $355,000
Q1 2021 May 14, 2021	SELL	$30.12 - $40.48 $335,928 - $451,473	-11,153 Reduced 99.9%	11 $355,000
Q4 2020 Jun 22, 2023	BUY	$23.86 - $34.1 $223,830 - $319,892	9,381 Added 526.14%	11,164 $330,000
Q3 2020 Jun 26, 2023	BUY	$22.97 - $37.4 $215,481 - $350,849	9,381 Added 526.14%	11,164 $276,000
Q2 2020 Jun 26, 2023	BUY	$25.33 - $38.57 $237,620 - $361,825	9,381 Added 526.14%	11,164 $332,000
Q2 2020 Mar 30, 2023	SELL	$25.33 - $38.57 $8,688 - $13,229	-343 Reduced 2.98%	11,164 $332,000
Q2 2020 Aug 14, 2020	SELL	$25.33 - $38.57 $8,688 - $13,229	-343 Reduced 2.98%	11,164 $333,000
Q1 2020 Jul 12, 2023	BUY	$26.74 - $48.11 $260,019 - $467,821	9,724 Added 545.37%	11,507 $350,000
Q1 2020 Mar 30, 2023	BUY	$26.74 - $48.11 $9,813 - $17,656	367 Added 3.29%	11,507 $350,000
Q1 2020 May 15, 2020	BUY	$26.74 - $48.11 $9,813 - $17,656	367 Added 3.29%	11,507 $351,000
Q4 2019 Jul 12, 2023	BUY	$41.02 - $51.59 $383,824 - $482,727	9,357 Added 524.79%	11,140 $522,000
Q4 2019 Mar 30, 2023	SELL	$41.02 - $51.59 $12,223 - $15,373	-298 Reduced 2.61%	11,140 $522,000
Q4 2019 Feb 14, 2020	SELL	$41.02 - $51.59 $12,223 - $15,373	-298 Reduced 2.61%	11,140 $523,000
Q3 2019 Jul 12, 2023	BUY	$44.53 - $55.63 $429,937 - $537,107	9,655 Added 541.5%	11,438 $573,000
Q3 2019 Mar 30, 2023	SELL	$44.53 - $55.63 $43,372 - $54,183	-974 Reduced 7.85%	11,438 $573,000
Q3 2019 Nov 14, 2019	SELL	$44.53 - $55.63 $43,372 - $54,183	-974 Reduced 7.85%	11,438 $574,000
Q2 2019 Jul 12, 2023	BUY	$40.15 - $48.0 $426,754 - $510,192	10,629 Added 596.13%	12,412 $595,000
Q1 2019 Jul 13, 2023	BUY	$30.93 - $46.96 $328,754 - $499,137	10,629 Added 596.13%	12,412 $569,000
Q1 2019 Mar 30, 2023	BUY	$30.93 - $46.96 $321,702 - $488,430	10,401 Added 517.21%	12,412 $569,000
Q1 2019 May 16, 2019	SELL	$30.93 - $46.96 $336,394 - $510,736	-10,876 Reduced 46.7%	12,412 $569,000
Q1 2019 May 15, 2019	BUY	$30.93 - $46.96 $46,828 - $71,097	1,514 Added 6.95%	23,288 $566,000
Q4 2018 Jul 13, 2023	BUY	$26.85 - $52.32 $536,758 - $1.05 Million	19,991 Added 1121.2%	21,774 $653,000
Q4 2018 Feb 14, 2019	BUY	$26.85 - $52.32 $249,355 - $485,895	9,287 Added 74.37%	21,774 $654,000
Q3 2018 Jul 13, 2023	BUY	$48.6 - $58.25 $992,800 - $1.19 Million	20,428 Added 1145.71%	22,211 $1.16 Billion
Q3 2018 Nov 14, 2018	SELL	$48.6 - $58.25 $481,091 - $576,616	-9,899 Reduced 44.22%	12,487 $652,000
Q2 2018 Aug 15, 2018	BUY	$41.2 - $51.4 $42,724 - $53,301	1,037 Added 4.86%	22,386 $0
Q1 2018 May 15, 2018	SELL	$43.55 - $56.35 $38,759 - $50,151	-890 Reduced 4.0%	21,349 $0
Q4 2017 Feb 15, 2018	SELL	$39.0 - $48.95 $1.5 Million - $1.88 Million	-38,504 Reduced 63.39%	22,239 $1.06 Million
Q3 2017 Nov 14, 2017	SELL	$36.2 - $44.65 $4,235 - $5,224	-117 Reduced 0.19%	60,743 $2.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,860	60,860 $2.97 Million

Others Institutions Holding DRQ

# of Institutions

111

Shares Held

27.2M

Call Options Held

66.3K

Put Options Held

2.4K

Black Rock Inc. New York, NY

5.59M
Shares

$86.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$61.8 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.73M
Shares

$57.5 Million
0.9% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.22M
Shares

$34.3 Million
0.48% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$22.5 Million
0.0% of portfolio

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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