State Of Tennessee, Treasury Department Dril Quip Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.61 - $24.91 $44,240 - $56,196	-2,256 Reduced 19.57%	9,270 $208,000
Q4 2023 Feb 14, 2024	SELL	$20.74 - $27.06 $314,584 - $410,446	-15,168 Reduced 56.82%	11,526 $268,000
Q2 2023 Aug 15, 2023	SELL	$22.33 - $29.78 $40,194 - $53,604	-1,800 Reduced 6.32%	26,694 $621,000
Q1 2023 May 12, 2023	SELL	$26.12 - $35.8 $368,631 - $505,245	-14,113 Reduced 33.12%	28,494 $817,000
Q4 2022 Feb 15, 2023	SELL	$20.2 - $27.17 $109,080 - $146,718	-5,400 Reduced 11.25%	42,607 $1.16 Million
Q3 2022 Jan 26, 2023	BUY	$19.18 - $25.7 $93,962 - $125,904	4,899 Added 11.36%	48,007 $937,000
Q1 2022 May 11, 2022	BUY	$21.36 - $40.3 $318,819 - $601,517	14,926 Added 52.96%	43,108 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$22.89 - $34.62 $66,060 - $99,913	-2,886 Reduced 9.29%	28,182 $711,000
Q2 2021 Aug 11, 2021	SELL	$28.06 - $39.72 $474,887 - $672,221	-16,924 Reduced 35.26%	31,068 $1.05 Million
Q1 2021 May 10, 2021	BUY	$30.12 - $40.48 $35,963 - $48,333	1,194 Added 2.55%	47,992 $1.6 Million
Q4 2020 Feb 09, 2021	BUY	$23.86 - $34.1 $230,726 - $329,747	9,670 Added 26.05%	46,798 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$22.97 - $37.4 $249,477 - $406,201	-10,861 Reduced 22.63%	37,128 $920,000
Q2 2020 Aug 13, 2020	BUY	$25.33 - $38.57 $32,447 - $49,408	1,281 Added 2.74%	47,989 $1.43 Million
Q1 2020 May 15, 2020	BUY	$26.74 - $48.11 $273,630 - $492,309	10,233 Added 28.05%	46,708 $1.42 Million
Q4 2019 Feb 06, 2020	SELL	$41.02 - $51.59 $695,904 - $875,224	-16,965 Reduced 31.75%	36,475 $1.71 Million
Q3 2019 Oct 30, 2019	BUY	$44.53 - $55.63 $523,583 - $654,097	11,758 Added 28.21%	53,440 $2.68 Million
Q2 2019 Aug 12, 2019	SELL	$40.15 - $48.0 $99,250 - $118,656	-2,472 Reduced 5.6%	41,682 $2 Million
Q1 2019 May 13, 2019	BUY	$30.93 - $46.96 $132,782 - $201,599	4,293 Added 10.77%	44,154 $2.03 Million
Q4 2018 Feb 11, 2019	BUY	$26.85 - $52.32 $21,265 - $41,437	792 Added 2.03%	39,861 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$48.6 - $58.25 $45,246 - $54,230	-931 Reduced 2.33%	39,069 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$41.2 - $51.4 $1.65 Million - $2.06 Million	40,000 New	40,000 $2.06 Million

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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