Morgan Stanley Dril Quip Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Dril Quip Inc stock. As of the latest transaction made, Morgan Stanley holds 470,145 shares of DRQ stock, worth $7.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

470,145

Previous 314,168 49.65%

Holding current value

$7.24 Million

Previous $7.08 Million 23.54%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$16.81 - $23.55 $2.62 Million - $3.67 Million	155,977 Added 49.65%	470,145 $8.74 Million
Q2 2024 Aug 14, 2024	BUY	$16.81 - $23.55 $2.62 Million - $3.67 Million	155,977 Added 49.65%	470,145 $8.74 Million
Q1 2024 Oct 17, 2024	SELL	$19.61 - $24.91 $3.06 Million - $3.89 Million	-155,977 Reduced 33.18%	314,168 $7.08 Million
Q1 2024 Aug 16, 2024	SELL	$19.61 - $24.91 $1.79 Million - $2.28 Million	-91,437 Reduced 22.54%	314,168 $7.08 Million
Q1 2024 May 15, 2024	SELL	$19.61 - $24.91 $1.79 Million - $2.28 Million	-91,437 Reduced 22.54%	314,168 $7.08 Million
Q4 2023 Aug 16, 2024	SELL	$20.74 - $27.06 $1.34 Million - $1.75 Million	-64,540 Reduced 13.73%	405,605 $9.44 Million
Q4 2023 Feb 13, 2024	BUY	$20.74 - $27.06 $1.58 Million - $2.06 Million	76,288 Added 23.17%	405,605 $9.44 Million
Q3 2023 Nov 15, 2023	BUY	$22.97 - $30.53 $760,054 - $1.01 Million	33,089 Added 11.17%	329,317 $9.28 Million
Q2 2023 Aug 14, 2023	SELL	$22.33 - $29.78 $367,484 - $490,089	-16,457 Reduced 5.26%	296,228 $6.89 Million
Q1 2023 May 15, 2023	SELL	$26.12 - $35.8 $21,705 - $29,749	-831 Reduced 0.27%	312,685 $8.97 Million
Q4 2022 Feb 14, 2023	BUY	$20.2 - $27.17 $546,369 - $734,894	27,048 Added 9.44%	313,516 $8.52 Million
Q3 2022 Nov 14, 2022	SELL	$19.18 - $25.7 $734,287 - $983,898	-38,284 Reduced 11.79%	286,468 $5.59 Million
Q2 2022 Oct 27, 2022	BUY	$23.52 - $37.63 $3.25 Million - $5.21 Million	138,391 Added 74.26%	324,752 $8.38 Million
Q2 2022 Aug 15, 2022	BUY	$23.52 - $37.63 $3.25 Million - $5.21 Million	138,391 Added 74.26%	324,752 $8.38 Million
Q1 2022 Oct 27, 2022	SELL	$21.36 - $40.3 $2.96 Million - $5.58 Million	-138,391 Reduced 42.61%	186,361 $6.96 Million
Q1 2022 May 13, 2022	SELL	$21.36 - $40.3 $1.6 Million - $3.01 Million	-74,766 Reduced 28.63%	186,361 $6.96 Million
Q4 2021 Feb 14, 2022	SELL	$18.64 - $26.76 $172,736 - $247,984	-9,267 Reduced 3.43%	261,127 $5.14 Million
Q3 2021 Nov 15, 2021	BUY	$22.89 - $34.62 $6.19 Million - $9.36 Million	270,394 New	270,394 $6.81 Million

Others Institutions Holding DRQ

# of Institutions

122

Shares Held

29.4M

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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