State Of Alaska, Department Of Revenue Dril Quip Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$16.81 - $23.55 $10,338 - $14,483	-615 Reduced 2.95%	20,209 $375,000
Q1 2024 Apr 19, 2024	SELL	$19.61 - $24.91 $3,941 - $5,006	-201 Reduced 0.96%	20,824 $469,000
Q4 2023 Jan 19, 2024	SELL	$20.74 - $27.06 $5,247 - $6,846	-253 Reduced 1.19%	21,025 $489,000
Q3 2023 Oct 16, 2023	SELL	$22.97 - $30.53 $27,724 - $36,849	-1,207 Reduced 5.37%	21,278 $599,000
Q2 2023 Jul 24, 2023	SELL	$22.33 - $29.78 $16,591 - $22,126	-743 Reduced 3.2%	22,485 $523,000
Q1 2023 Apr 17, 2023	SELL	$26.12 - $35.8 $10,239 - $14,033	-392 Reduced 1.66%	23,228 $666,000
Q4 2022 Jan 11, 2023	SELL	$20.2 - $27.17 $3,110 - $4,184	-154 Reduced 0.65%	23,620 $641,000
Q3 2022 Oct 20, 2022	SELL	$19.18 - $25.7 $44,727 - $59,932	-2,332 Reduced 8.93%	23,774 $464,000
Q2 2022 Jul 08, 2022	BUY	$23.52 - $37.63 $35,044 - $56,068	1,490 Added 6.05%	26,106 $673,000
Q1 2022 Apr 14, 2022	SELL	$21.36 - $40.3 $9,398 - $17,732	-440 Reduced 1.76%	24,616 $919,000
Q4 2021 Jan 12, 2022	SELL	$18.64 - $26.76 $14,725 - $21,140	-790 Reduced 3.06%	25,056 $493,000
Q3 2021 Oct 07, 2021	BUY	$22.89 - $34.62 $30,443 - $46,044	1,330 Added 5.43%	25,846 $650,000
Q2 2021 Jul 12, 2021	BUY	$28.06 - $39.72 $14,871 - $21,051	530 Added 2.21%	24,516 $829,000
Q1 2021 Apr 09, 2021	SELL	$30.12 - $40.48 $100,299 - $134,798	-3,330 Reduced 12.19%	23,986 $797,000
Q4 2020 Jan 08, 2021	SELL	$23.86 - $34.1 $131,110 - $187,379	-5,495 Reduced 16.75%	27,316 $809,000
Q3 2020 Oct 05, 2020	SELL	$22.97 - $37.4 $6,661 - $10,846	-290 Reduced 0.88%	32,811 $812,000
Q2 2020 Jul 06, 2020	SELL	$25.33 - $38.57 $11,651 - $17,742	-460 Reduced 1.37%	33,101 $986,000
Q1 2020 Apr 06, 2020	BUY	$26.74 - $48.11 $166,857 - $300,206	6,240 Added 22.84%	33,561 $1.02 Million
Q4 2019 Jan 07, 2020	SELL	$41.02 - $51.59 $20,386 - $25,640	-497 Reduced 1.79%	27,321 $1.28 Million
Q3 2019 Oct 02, 2019	BUY	$44.53 - $55.63 $689,636 - $861,541	15,487 Added 125.59%	27,818 $1.4 Million
Q2 2019 Jul 23, 2019	BUY	$40.15 - $48.0 $2,649 - $3,168	66 Added 0.54%	12,331 $591,000
Q1 2019 Apr 09, 2019	BUY	$30.93 - $46.96 $379,356 - $575,964	12,265 New	12,265 $562,000

Others Institutions Holding DRQ

# of Institutions

Shares Held

5.63M

Call Options Held

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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