Captrust Financial Advisors Dril Quip Inc Transaction History

Captrust Financial Advisors

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$26.12 - $35.8 $190,023 - $260,444	7,275 New	7,275 $208,000
Q2 2022 Aug 23, 2022	SELL	$23.52 - $37.63 $20,956 - $33,528	-891 Reduced 14.52%	5,246 $135,000
Q2 2022 Aug 16, 2022	BUY	$23.52 - $37.63 $10,536 - $16,858	448 Added 7.87%	6,137 $158,000
Q1 2022 May 16, 2022	BUY	$21.36 - $40.3 $63,503 - $119,811	2,973 Added 109.46%	5,689 $212,000
Q4 2021 Feb 14, 2022	SELL	$18.64 - $26.76 $8,108 - $11,640	-435 Reduced 13.81%	2,716 $53,000
Q3 2021 Nov 16, 2021	BUY	$22.89 - $34.62 $31,107 - $47,048	1,359 Added 75.84%	3,151 $79,000
Q2 2021 Aug 16, 2021	SELL	$28.06 - $39.72 $15,376 - $21,766	-548 Reduced 23.42%	1,792 $61,000
Q1 2021 May 17, 2021	BUY	$30.12 - $40.48 $49,095 - $65,982	1,630 Added 229.58%	2,340 $78,000
Q4 2020 Feb 16, 2021	BUY	$23.86 - $34.1 $596 - $852	25 Added 3.65%	710 $21,000
Q3 2020 Nov 17, 2020	BUY	$22.97 - $37.4 $1,516 - $2,468	66 Added 10.66%	685 $17,000
Q2 2020 Aug 14, 2020	BUY	$25.33 - $38.57 $15,679 - $23,874	619 New	619 $18,000
Q3 2019 Nov 14, 2019	SELL	$44.53 - $55.63 $3,250 - $4,060	-73 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.93 - $46.96 $15,279 - $23,198	-494 Reduced 87.13%	73 $3,000
Q4 2018 Feb 13, 2019	BUY	$26.85 - $52.32 $9,182 - $17,893	342 Added 152.0%	567 $17,000
Q3 2018 Nov 15, 2018	SELL	$48.6 - $58.25 $6,318 - $7,572	-130 Reduced 36.62%	225 $12,000
Q2 2018 Aug 13, 2018	SELL	$41.2 - $51.4 $5,191 - $6,476	-126 Reduced 26.2%	355 $18,000
Q4 2017 Feb 14, 2018	BUY	$39.0 - $48.95 $18,759 - $23,544	481	481 $23,000

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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