Prudential Financial Inc Dril Quip Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.81 - $23.55 $11,767 - $16,485	-700 Reduced 1.81%	37,951 $705,000
Q1 2024 May 14, 2024	SELL	$19.61 - $24.91 $18,629 - $23,664	-950 Reduced 2.4%	38,651 $870,000
Q4 2023 Feb 13, 2024	SELL	$20.74 - $27.06 $7,030 - $9,173	-339 Reduced 0.85%	39,601 $921,000
Q3 2023 Nov 13, 2023	SELL	$22.97 - $30.53 $49,293 - $65,517	-2,146 Reduced 5.1%	39,940 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$22.33 - $29.78 $202,488 - $270,045	9,068 Added 27.46%	42,086 $979,000
Q1 2023 May 12, 2023	SELL	$26.12 - $35.8 $31,605 - $43,318	-1,210 Reduced 3.54%	33,018 $947,000
Q4 2022 Feb 14, 2023	SELL	$20.2 - $27.17 $14,140 - $19,019	-700 Reduced 2.0%	34,228 $0
Q3 2022 Nov 04, 2022	SELL	$19.18 - $25.7 $6,828 - $9,149	-356 Reduced 1.01%	34,928 $682,000
Q2 2022 Aug 15, 2022	SELL	$23.52 - $37.63 $40,454 - $64,723	-1,720 Reduced 4.65%	35,284 $910,000
Q1 2022 May 13, 2022	SELL	$21.36 - $40.3 $3,460 - $6,528	-162 Reduced 0.44%	37,004 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$18.64 - $26.76 $11,743 - $16,858	-630 Reduced 1.67%	37,166 $731,000
Q3 2021 Nov 15, 2021	SELL	$22.89 - $34.62 $9,018 - $13,640	-394 Reduced 1.03%	37,796 $917,000
Q2 2021 Aug 16, 2021	SELL	$28.06 - $39.72 $67,568 - $95,645	-2,408 Reduced 5.93%	38,190 $1.29 Million
Q1 2021 May 12, 2021	SELL	$30.12 - $40.48 $18,312 - $24,611	-608 Reduced 1.48%	40,598 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$23.86 - $34.1 $957,788 - $1.37 Million	40,142 Added 3772.74%	41,206 $1.22 Million
Q3 2020 Aug 05, 2021	SELL	$22.97 - $37.4 $916,801 - $1.49 Million	-39,913 Reduced 97.4%	1,064 $26,000
Q3 2020 Nov 16, 2020	BUY	$22.97 - $37.4 $914,458 - $1.49 Million	39,811 Added 3414.32%	40,977 $1.02 Million
Q2 2020 Aug 05, 2021	SELL	$25.33 - $38.57 $1.02 Million - $1.56 Million	-40,411 Reduced 97.2%	1,166 $35,000
Q2 2020 Aug 12, 2020	BUY	$25.33 - $38.57 $1.02 Million - $1.56 Million	40,430 Added 3524.85%	41,577 $1.24 Million
Q1 2020 Aug 05, 2021	SELL	$26.74 - $48.11 $1.54 Million - $2.77 Million	-57,660 Reduced 98.05%	1,147 $35,000
Q1 2020 May 12, 2020	BUY	$26.74 - $48.11 $1.55 Million - $2.8 Million	58,128 Added 8560.82%	58,807 $1.79 Million
Q4 2019 Aug 05, 2021	SELL	$41.02 - $51.59 $2.41 Million - $3.04 Million	-58,838 Reduced 98.86%	679 $32,000
Q4 2019 Feb 11, 2020	BUY	$41.02 - $51.59 $2.41 Million - $3.03 Million	58,751 Added 7669.84%	59,517 $2.79 Million
Q3 2019 Aug 05, 2021	SELL	$44.53 - $55.63 $2.65 Million - $3.31 Million	-59,451 Reduced 98.73%	766 $38,000
Q3 2019 Nov 13, 2019	BUY	$44.53 - $55.63 $2.65 Million - $3.31 Million	59,483 Added 8103.95%	60,217 $3.02 Million
Q2 2019 Aug 05, 2021	SELL	$40.15 - $48.0 $2.32 Million - $2.77 Million	-57,743 Reduced 98.74%	734 $35,000
Q2 2019 Aug 08, 2019	BUY	$40.15 - $48.0 $2.32 Million - $2.77 Million	57,791 Added 8424.34%	58,477 $0
Q1 2019 Aug 05, 2021	SELL	$30.93 - $46.96 $1.8 Million - $2.73 Million	-58,151 Reduced 98.83%	686 $31,000
Q1 2019 May 15, 2019	BUY	$30.93 - $46.96 $1.81 Million - $2.75 Million	58,577 Added 22529.62%	58,837 $0
Q4 2018 Aug 05, 2021	SELL	$26.85 - $52.32 $597,117 - $1.16 Million	-22,239 Reduced 98.84%	260 $8,000
Q4 2018 Feb 07, 2019	BUY	$26.85 - $52.32 $602,460 - $1.17 Million	22,438 Added 36783.61%	22,499 $675,000
Q3 2018 Sep 01, 2021	SELL	$48.6 - $58.25 $1.24 Million - $1.48 Million	-25,458 Reduced 99.76%	61 $3,000
Q3 2018 Nov 07, 2018	BUY	$48.6 - $58.25 $1.24 Million - $1.49 Million	25,495 Added 106229.17%	25,519 $0
Q2 2018 Sep 01, 2021	SELL	$41.2 - $51.4 $1.08 Million - $1.34 Million	-26,155 Reduced 99.91%	24 $1,000
Q2 2018 Aug 13, 2018	BUY	$41.2 - $51.4 $6,839 - $8,532	166 Added 0.64%	26,179 $0
Q1 2018 May 04, 2018	SELL	$43.55 - $56.35 $6,532 - $8,452	-150 Reduced 0.57%	26,013 $0
Q4 2017 Feb 13, 2018	BUY	$39.0 - $48.95 $5,070 - $6,363	130 Added 0.5%	26,163 $1.25 Million
Q3 2017 Nov 02, 2017	BUY	$36.2 - $44.65 $942,394 - $1.16 Million	26,033	26,033 $1.15 Million

Others Institutions Holding DRQ

# of Institutions

Shares Held

5.63M

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Put Options Held

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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...

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