State Street Corp Dril Quip Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Dril Quip Inc stock. As of the latest transaction made, State Street Corp holds 1,464,301 shares of DRQ stock, worth $27.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,464,301

Previous 1,493,365 1.95%

Holding current value

$27.2 Million

Previous $34.8 Million 5.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.61 - $24.91 $569,945 - $723,984	-29,064 Reduced 1.95%	1,464,301 $33 Million
Q4 2023 Feb 14, 2024	BUY	$20.74 - $27.06 $480,545 - $626,980	23,170 Added 1.58%	1,493,365 $34.8 Million
Q3 2023 Nov 14, 2023	BUY	$22.97 - $30.53 $2.1 Million - $2.8 Million	91,572 Added 6.64%	1,470,195 $41.4 Million
Q2 2023 Aug 14, 2023	SELL	$22.33 - $29.78 $1.94 Million - $2.59 Million	-86,948 Reduced 5.93%	1,378,623 $32.1 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $35.8 $2.07 Million - $2.83 Million	79,152 Added 5.71%	1,465,571 $42 Million

Q4 2022 Feb 14, 2023	SELL	$20.2 - $27.17 $1.56 Million - $2.1 Million	-77,131 Reduced 5.27%	1,386,419 $37.7 Million
Q3 2022 Nov 15, 2022	SELL	$19.18 - $25.7 $851,016 - $1.14 Million	-44,370 Reduced 2.94%	1,463,550 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$23.52 - $37.63 $2.81 Million - $4.5 Million	-119,463 Reduced 7.34%	1,507,920 $38.9 Million
Q1 2022 May 16, 2022	BUY	$21.36 - $40.3 $5.02 Million - $9.48 Million	235,177 Added 16.89%	1,627,383 $60.8 Million
Q4 2021 Feb 14, 2022	BUY	$18.64 - $26.76 $1.36 Million - $1.95 Million	72,889 Added 5.52%	1,392,206 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	$22.89 - $34.62 $781,991 - $1.18 Million	-34,163 Reduced 2.52%	1,319,317 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$28.06 - $39.72 $689,798 - $976,436	24,583 Added 1.85%	1,353,480 $45.8 Million
Q1 2021 May 17, 2021	BUY	$30.12 - $40.48 $837,245 - $1.13 Million	27,797 Added 2.14%	1,328,897 $44.2 Million
Q4 2020 Feb 16, 2021	BUY	$23.86 - $34.1 $1.37 Million - $1.95 Million	57,257 Added 4.6%	1,301,100 $38.5 Million
Q3 2020 Nov 10, 2020	SELL	$22.97 - $37.4 $2.03 Million - $3.31 Million	-88,589 Reduced 6.65%	1,243,843 $30.8 Million
Q2 2020 Aug 14, 2020	SELL	$25.33 - $38.57 $918,744 - $1.4 Million	-36,271 Reduced 2.65%	1,332,432 $39.7 Million
Q1 2020 May 11, 2020	BUY	$26.74 - $48.11 $36.6 Million - $65.8 Million	1,368,703 New	1,368,703 $41.7 Million

Others Institutions Holding DRQ

# of Institutions

174

Shares Held

33.6M

Call Options Held

65K

Put Options Held

23.4K

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 $639M
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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State Street Corp Dril Quip Inc Transaction History