Canada Pension Plan Investment Board Dril Quip Inc Transaction History

Canada Pension Plan Investment Board

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$26.74 - $48.11 $1.25 Million - $2.25 Million	-46,706 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.02 - $51.59 $1.04 Million - $1.31 Million	25,297 Added 118.16%	46,706 $2.19 Million
Q3 2019 Nov 12, 2019	SELL	$44.53 - $55.63 $851,680 - $1.06 Million	-19,126 Reduced 47.18%	21,409 $1.07 Million
Q2 2019 Aug 12, 2019	SELL	$40.15 - $48.0 $808,982 - $967,152	-20,149 Reduced 33.2%	40,535 $1.95 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $46.96 $1.39 Million - $2.12 Million	45,084 Added 289.0%	60,684 $2.78 Million
Q4 2018 Feb 06, 2019	BUY	$26.85 - $52.32 $343,680 - $669,696	12,800 Added 457.14%	15,600 $468,000
Q3 2018 Nov 09, 2018	SELL	$48.6 - $58.25 $1.26 Million - $1.51 Million	-25,900 Reduced 90.24%	2,800 $146,000
Q2 2018 Aug 07, 2018	BUY	$41.2 - $51.4 $1.18 Million - $1.48 Million	28,700 New	28,700 $1.48 Million
Q1 2018 May 14, 2018	SELL	$43.55 - $56.35 $187,265 - $242,305	-4,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.0 - $48.95 $85,800 - $107,690	2,200 Added 104.76%	4,300 $205,000
Q3 2017 Oct 30, 2017	SELL	$36.2 - $44.65 $300,460 - $370,595	-8,300 Reduced 79.81%	2,100 $93,000
Q2 2017 Jan 31, 2018	SELL	N/A	-3,400 Reduced 24.64%	10,400 $508,000
Q1 2017 Jan 31, 2018	BUY	N/A	13,800	13,800 $753,000

182

34M

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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