New York State Common Retirement Fund Dril Quip Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$16.81 - $23.55 $4,824 - $6,758	287 Added 0.61%	47,135 $877,000
Q4 2023 Feb 01, 2024	SELL	$20.74 - $27.06 $41 - $54	-2 Reduced -0.0%	46,848 $1.09 Million
Q3 2023 Nov 07, 2023	SELL	$22.97 - $30.53 $505 - $671	-22 Reduced 0.05%	46,850 $1.32 Million
Q2 2023 Aug 07, 2023	SELL	$22.33 - $29.78 $82,085 - $109,471	-3,676 Reduced 7.27%	46,872 $1.09 Million
Q1 2023 May 02, 2023	SELL	$26.12 - $35.8 $201,124 - $275,660	-7,700 Reduced 13.22%	50,548 $1.45 Million
Q3 2022 Nov 08, 2022	SELL	$19.18 - $25.7 $153 - $205	-8 Reduced 0.01%	58,248 $1.14 Million
Q2 2022 Aug 04, 2022	BUY	$23.52 - $37.63 $515,017 - $823,984	21,897 Added 60.22%	58,256 $1.5 Million
Q1 2022 May 05, 2022	SELL	$21.36 - $40.3 $6,536 - $12,331	-306 Reduced 0.83%	36,359 $1.36 Million
Q3 2021 Nov 02, 2021	SELL	$22.89 - $34.62 $71,073 - $107,495	-3,105 Reduced 7.81%	36,665 $923,000
Q2 2021 Aug 02, 2021	BUY	$28.06 - $39.72 $61,030 - $86,391	2,175 Added 5.79%	39,770 $1.35 Million
Q4 2020 Feb 08, 2021	SELL	$23.86 - $34.1 $1.78 Million - $2.55 Million	-74,787 Reduced 66.55%	37,595 $1.11 Million
Q2 2020 Aug 07, 2020	BUY	$25.33 - $38.57 $103,878 - $158,175	4,101 Added 3.79%	112,382 $3.35 Million
Q1 2020 May 06, 2020	BUY	$26.74 - $48.11 $2.03 Million - $3.64 Million	75,747 Added 232.82%	108,281 $3.3 Million
Q4 2019 Feb 05, 2020	SELL	$41.02 - $51.59 $258,426 - $325,017	-6,300 Reduced 16.22%	32,534 $1.53 Million
Q3 2019 Nov 07, 2019	BUY	$44.53 - $55.63 $89,060 - $111,260	2,000 Added 5.43%	38,834 $1.95 Million
Q4 2018 Feb 08, 2019	SELL	$26.85 - $52.32 $163,785 - $319,152	-6,100 Reduced 14.21%	36,834 $1.11 Million
Q3 2018 Nov 07, 2018	SELL	$48.6 - $58.25 $1.41 Million - $1.7 Million	-29,112 Reduced 40.41%	42,934 $2.24 Million
Q2 2018 Aug 10, 2018	BUY	$41.2 - $51.4 $1.28 Million - $1.6 Million	31,112 Added 76.01%	72,046 $3.7 Million
Q1 2018 May 10, 2018	SELL	$43.55 - $56.35 $204,685 - $264,845	-4,700 Reduced 10.3%	40,934 $1.83 Million
Q3 2017 Nov 06, 2017	SELL	$36.2 - $44.65 $1.53 Million - $1.88 Million	-42,201 Reduced 48.05%	45,634 $2.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	87,835	87,835 $4.29 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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