Mutual Of America Capital Management LLC Dril Quip Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$26.12 - $35.8 $182,474 - $250,098	6,986 New	6,986 $200,000
Q3 2022 Nov 08, 2022	BUY	$19.18 - $25.7 $19,966 - $26,753	1,041 Added 17.95%	6,839 $133,000
Q2 2022 Aug 10, 2022	BUY	$23.52 - $37.63 $16,440 - $26,303	699 Added 13.71%	5,798 $150,000
Q1 2022 May 02, 2022	BUY	$21.36 - $40.3 $5,639 - $10,639	264 Added 5.46%	5,099 $190,000
Q4 2021 Feb 03, 2022	BUY	$18.64 - $26.76 $2,069 - $2,970	111 Added 2.35%	4,835 $95,000
Q3 2021 Nov 10, 2021	SELL	$22.89 - $34.62 $7,164 - $10,836	-313 Reduced 6.21%	4,724 $119,000
Q2 2021 Aug 06, 2021	BUY	$28.06 - $39.72 $8,558 - $12,114	305 Added 6.45%	5,037 $170,000
Q1 2021 May 13, 2021	BUY	$30.12 - $40.48 $10,180 - $13,682	338 Added 7.69%	4,732 $157,000
Q4 2020 Feb 12, 2021	BUY	$23.86 - $34.1 $3,936 - $5,626	165 Added 3.9%	4,394 $130,000
Q3 2020 Nov 13, 2020	BUY	$22.97 - $37.4 $58,022 - $94,472	2,526 Added 148.33%	4,229 $105,000
Q2 2020 Aug 06, 2020	BUY	$25.33 - $38.57 $3,622 - $5,515	143 Added 9.17%	1,703 $51,000
Q1 2020 May 11, 2020	BUY	$26.74 - $48.11 $7,086 - $12,749	265 Added 20.46%	1,560 $48,000
Q4 2019 Feb 11, 2020	SELL	$41.02 - $51.59 $2,256 - $2,837	-55 Reduced 4.07%	1,295 $61,000
Q3 2019 Nov 14, 2019	BUY	$44.53 - $55.63 $2,048 - $2,558	46 Added 3.53%	1,350 $68,000
Q2 2019 Aug 12, 2019	BUY	$40.15 - $48.0 $10,840 - $12,960	270 Added 26.11%	1,304 $63,000
Q1 2019 May 13, 2019	SELL	$30.93 - $46.96 $945,344 - $1.44 Million	-30,564 Reduced 96.73%	1,034 $47,000
Q4 2018 Feb 12, 2019	SELL	$26.85 - $52.32 $5,074 - $9,888	-189 Reduced 0.59%	31,598 $949,000
Q3 2018 Nov 13, 2018	SELL	$48.6 - $58.25 $43,934 - $52,658	-904 Reduced 2.77%	31,787 $1.66 Million
Q2 2018 Aug 09, 2018	BUY	$41.2 - $51.4 $56,361 - $70,315	1,368 Added 4.37%	32,691 $1.68 Million
Q1 2018 May 11, 2018	SELL	$43.55 - $56.35 $10,800 - $13,974	-248 Reduced 0.79%	31,323 $1.4 Million
Q4 2017 Jan 31, 2018	BUY	$39.0 - $48.95 $34,671 - $43,516	889 Added 2.9%	31,571 $1.51 Million
Q3 2017 Oct 18, 2017	BUY	$36.2 - $44.65 $1.11 Million - $1.37 Million	30,682	30,682 $1.36 Million

Others Institutions Holding DRQ

# of Institutions

122

Shares Held

29.4M

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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