Core Commodity Management, LLC Dril Quip Inc Transaction History

Core Commodity Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$20.74 - $27.06 $203,957 - $266,108	9,834 New	9,834 $228,000
Q2 2022 Aug 15, 2022	SELL	$23.52 - $37.63 $131,312 - $210,088	-5,583 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.36 - $40.3 $119,252 - $224,994	5,583 New	5,583 $209,000
Q2 2021 Aug 16, 2021	SELL	$28.06 - $39.72 $211,656 - $299,607	-7,543 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.12 - $40.48 $65,300 - $87,760	-2,168 Reduced 22.33%	7,543 $251,000
Q4 2020 Feb 16, 2021	BUY	$23.86 - $34.1 $6,322 - $9,036	265 Added 2.81%	9,711 $288,000
Q3 2020 Nov 16, 2020	BUY	$22.97 - $37.4 $216,974 - $353,280	9,446 New	9,446 $234,000
Q1 2019 May 15, 2019	SELL	$30.93 - $46.96 $49,116 - $74,572	-1,588 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.85 - $52.32 $480,588 - $936,475	-17,899 Reduced 91.85%	1,588 $48,000
Q3 2018 Nov 14, 2018	BUY	$48.6 - $58.25 $612,943 - $734,649	12,612 Added 183.45%	19,487 $1.02 Million
Q1 2018 May 15, 2018	SELL	$43.55 - $56.35 $741,700 - $959,696	-17,031 Reduced 71.24%	6,875 $308,000
Q4 2017 Feb 14, 2018	BUY	$39.0 - $48.95 $66,651 - $83,655	1,709 Added 7.7%	23,906 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$36.2 - $44.65 $803,531 - $991,096	22,197	22,197 $980,000

5.63M

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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