Public Sector Pension Investment Board Dril Quip Inc Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Dril Quip Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 75,775 shares of DRQ stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,775

Previous 70,923 6.84%

Holding current value

$1.17 Million

Previous $1.6 Million 11.77%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.81 - $23.55 $81,562 - $114,264	4,852 Added 6.84%	75,775 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$20.74 - $27.06 $594,885 - $776,161	28,683 Added 67.9%	70,923 $1.65 Million
Q3 2023 Nov 22, 2023	SELL	$22.97 - $30.53 $423,061 - $562,301	-18,418 Reduced 30.36%	42,240 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$22.33 - $29.78 $22,330 - $29,780	1,000 Added 1.68%	60,658 $1.41 Million
Q1 2023 May 12, 2023	SELL	$26.12 - $35.8 $53,598 - $73,461	-2,052 Reduced 3.33%	59,658 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$20.2 - $27.17 $26,219 - $35,266	-1,298 Reduced 2.06%	61,710 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$19.18 - $25.7 $17,108 - $22,924	-892 Reduced 1.4%	63,008 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$23.52 - $37.63 $50,520 - $80,829	-2,148 Reduced 3.25%	63,900 $1.65 Million
Q1 2022 May 13, 2022	SELL	$21.36 - $40.3 $134,781 - $254,292	-6,310 Reduced 8.72%	66,048 $2.47 Million
Q1 2021 May 14, 2021	SELL	$30.12 - $40.48 $158,431 - $212,924	-5,260 Reduced 6.78%	72,358 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$22.97 - $37.4 $18,605 - $30,294	-810 Reduced 1.03%	77,618 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$25.33 - $38.57 $65,858 - $100,282	-2,600 Reduced 3.21%	78,428 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$41.02 - $51.59 $447,118 - $562,331	-10,900 Reduced 11.86%	81,028 $3.8 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $55.63 $531,153 - $663,554	11,928 Added 14.91%	91,928 $4.61 Million
Q2 2019 Aug 14, 2019	BUY	$40.15 - $48.0 $1.89 Million - $2.26 Million	47,100 Added 143.16%	80,000 $3.84 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $46.96 $1.02 Million - $1.54 Million	32,900 New	32,900 $1.51 Million

Others Institutions Holding DRQ

# of Institutions

182

Shares Held

34M

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...

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Public Sector Pension Investment Board Dril Quip Inc Transaction History