Us Bancorp \De\ Dril Quip Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$16.81 - $23.55 $10,876 - $15,236	-647 Reduced 90.74%	66 $1,000
Q1 2024 May 07, 2024	BUY	$19.61 - $24.91 $3,510 - $4,458	179 Added 33.52%	713 $16,000
Q4 2023 Feb 09, 2024	SELL	$20.74 - $27.06 $20,822 - $27,168	-1,004 Reduced 65.28%	534 $12,000
Q3 2023 Nov 03, 2023	SELL	$22.97 - $30.53 $1,102 - $1,465	-48 Reduced 3.03%	1,538 $43,000
Q2 2023 Aug 09, 2023	SELL	$22.33 - $29.78 $2,947 - $3,930	-132 Reduced 7.68%	1,586 $36,000
Q1 2023 May 09, 2023	SELL	$26.12 - $35.8 $13,869 - $19,009	-531 Reduced 23.61%	1,718 $49,000
Q4 2022 Feb 13, 2023	BUY	$20.2 - $27.17 $3,373 - $4,537	167 Added 8.02%	2,249 $61,000
Q3 2022 Oct 27, 2022	SELL	$19.18 - $25.7 $89,091 - $119,376	-4,645 Reduced 69.05%	2,082 $41,000
Q2 2022 Aug 01, 2022	BUY	$23.52 - $37.63 $133,899 - $214,227	5,693 Added 550.58%	6,727 $173,000
Q1 2022 May 11, 2022	BUY	$21.36 - $40.3 $13,969 - $26,356	654 Added 172.11%	1,034 $39,000
Q4 2021 Feb 11, 2022	SELL	$18.64 - $26.76 $9,133 - $13,112	-490 Reduced 56.32%	380 $8,000
Q3 2021 Nov 10, 2021	BUY	$22.89 - $34.62 $18,426 - $27,869	805 Added 1238.46%	870 $22,000
Q2 2021 Aug 05, 2021	BUY	$28.06 - $39.72 $1,374 - $1,946	49 Added 306.25%	65 $2,000
Q1 2021 Apr 28, 2021	SELL	$30.12 - $40.48 $9,608 - $12,913	-319 Reduced 95.22%	16 $1,000
Q4 2020 Feb 04, 2021	SELL	$23.86 - $34.1 $9,663 - $13,810	-405 Reduced 54.73%	335 $10,000
Q3 2020 Nov 10, 2020	SELL	$22.97 - $37.4 $666 - $1,084	-29 Reduced 3.77%	740 $18,000
Q2 2020 Aug 07, 2020	SELL	$25.33 - $38.57 $11,474 - $17,472	-453 Reduced 37.07%	769 $23,000
Q1 2020 May 13, 2020	SELL	$26.74 - $48.11 $37,569 - $67,594	-1,405 Reduced 53.48%	1,222 $37,000
Q4 2019 Feb 04, 2020	SELL	$41.02 - $51.59 $321,391 - $404,207	-7,835 Reduced 74.89%	2,627 $123,000
Q3 2019 Nov 08, 2019	SELL	$44.53 - $55.63 $45,509 - $56,853	-1,022 Reduced 8.9%	10,462 $525,000
Q2 2019 Aug 13, 2019	BUY	$40.15 - $48.0 $2,890 - $3,456	72 Added 0.63%	11,484 $551,000
Q1 2019 May 08, 2019	BUY	$30.93 - $46.96 $1,175 - $1,784	38 Added 0.33%	11,412 $523,000
Q4 2018 Feb 13, 2019	SELL	$26.85 - $52.32 $11,223 - $21,869	-418 Reduced 3.54%	11,374 $341,000
Q3 2018 Nov 01, 2018	SELL	$48.6 - $58.25 $46,024 - $55,162	-947 Reduced 7.43%	11,792 $616,000
Q2 2018 Aug 08, 2018	SELL	$41.2 - $51.4 $71,811 - $89,590	-1,743 Reduced 12.04%	12,739 $655,000
Q1 2018 May 08, 2018	BUY	$43.55 - $56.35 $45,553 - $58,942	1,046 Added 7.79%	14,482 $649,000
Q4 2017 Feb 02, 2018	SELL	$39.0 - $48.95 $30,771 - $38,621	-789 Reduced 5.55%	13,436 $640,000
Q3 2017 Nov 13, 2017	BUY	$36.2 - $44.65 $514,945 - $635,146	14,225	14,225 $629,000

Others Institutions Holding DRQ

# of Institutions

122

Shares Held

29.4M

Call Options Held

66.3K

Put Options Held

2.4K

Black Rock Inc. New York, NY

5.59M
Shares

$86.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$61.8 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.73M
Shares

$57.5 Million
0.9% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.22M
Shares

$34.3 Million
0.48% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$22.5 Million
0.0% of portfolio

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...

More about DRQ

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