Assenagon Asset Management S.A. Dril Quip Inc Transaction History

Assenagon Asset Management S.A.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$21.36 - $40.3 $3.49 Million - $6.58 Million	-163,393 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$18.64 - $26.76 $3.05 Million - $4.37 Million	163,393 New	163,393 $3.22 Million
Q1 2021 Apr 26, 2021	SELL	$30.12 - $40.48 $292,796 - $393,506	-9,721 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$23.86 - $34.1 $231,943 - $331,486	9,721 New	9,721 $287,000

111

27.2M

66.3K

2.4K

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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