Nj State Employees Deferred Compensation Plan Dril Quip Inc Transaction History

Nj State Employees Deferred Compensation Plan

$789 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$22.97 - $30.53 $183,760 - $244,240	8,000 New	8,000 $225,000
Q4 2022 Jan 26, 2023	BUY	$20.2 - $27.17 $161,600 - $217,360	8,000 New	8,000 $0
Q1 2022 May 02, 2022	BUY	$21.36 - $40.3 $170,880 - $322,400	8,000 New	8,000 $299,000
Q4 2021 Jan 31, 2022	SELL	$18.64 - $26.76 $149,120 - $214,080	-8,000 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$23.86 - $34.1 $190,880 - $272,800	8,000 New	8,000 $237,000
Q3 2020 Oct 27, 2020	SELL	$22.97 - $37.4 $183,760 - $299,200	-8,000 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$48.6 - $58.25 $97,200 - $116,500	-2,000 Reduced 20.0%	8,000 $418,000
Q3 2017 Oct 30, 2017	BUY	$36.2 - $44.65 $362,000 - $446,500	10,000	10,000 $442,000

Others Institutions Holding DRQ

# of Institutions

182

Shares Held

34M

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
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$31.4 Million
0.01% 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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