Vanguard Group Inc Dril Quip Inc Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Dril Quip Inc stock. As of the latest transaction made, Vanguard Group Inc holds 4,008,922 shares of DRQ stock, worth $61.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,008,922

Previous 3,878,263 3.37%

Holding current value

$61.8 Million

Previous $87.4 Million 14.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.81 - $23.55 $2.2 Million - $3.08 Million	130,659 Added 3.37%	4,008,922 $74.6 Million
Q1 2024 May 10, 2024	BUY	$19.61 - $24.91 $211,533 - $268,704	10,787 Added 0.28%	3,878,263 $87.4 Million
Q4 2023 Feb 14, 2024	BUY	$20.74 - $27.06 $953,293 - $1.24 Million	45,964 Added 1.2%	3,867,476 $90 Million
Q3 2023 Nov 14, 2023	SELL	$22.97 - $30.53 $1.99 Million - $2.65 Million	-86,691 Reduced 2.22%	3,821,512 $108 Million
Q2 2023 Aug 14, 2023	SELL	$22.33 - $29.78 $1.14 Million - $1.53 Million	-51,244 Reduced 1.29%	3,908,203 $90.9 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $35.8 $6.55 Million - $8.97 Million	250,678 Added 6.76%	3,959,447 $114 Million
Q4 2022 Feb 10, 2023	BUY	$20.2 - $27.17 $151,722 - $204,073	7,511 Added 0.2%	3,708,769 $101 Million
Q3 2022 Nov 14, 2022	SELL	$19.18 - $25.7 $1.62 Million - $2.17 Million	-84,582 Reduced 2.23%	3,701,258 $72.2 Million
Q2 2022 Aug 12, 2022	BUY	$23.52 - $37.63 $521,838 - $834,896	22,187 Added 0.59%	3,785,840 $97.7 Million
Q1 2022 May 13, 2022	SELL	$21.36 - $40.3 $2.38 Million - $4.49 Million	-111,314 Reduced 2.87%	3,763,653 $141 Million
Q4 2021 Feb 14, 2022	BUY	$18.64 - $26.76 $4.82 Million - $6.92 Million	258,772 Added 7.16%	3,874,967 $76.3 Million
Q3 2021 Nov 12, 2021	SELL	$22.89 - $34.62 $7.92 Million - $12 Million	-345,830 Reduced 8.73%	3,616,195 $91.1 Million
Q2 2021 Aug 13, 2021	BUY	$28.06 - $39.72 $111 Million - $157 Million	3,962,025 New	3,962,025 $134 Million

Others Institutions Holding DRQ

# of Institutions

122

Shares Held

29.4M

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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Vanguard Group Inc Dril Quip Inc Transaction History