Dupont Capital Management Corp Dril Quip Inc Transaction History

Dupont Capital Management Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 27, 2020	SELL	$41.02 - $51.59 $917,494 - $1.15 Million	-22,367 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$44.53 - $55.63 $83,805 - $104,695	-1,882 Reduced 7.76%	22,367 $1.12 Million
Q2 2019 Jul 30, 2019	BUY	$40.15 - $48.0 $52,114 - $62,304	1,298 Added 5.66%	24,249 $1.16 Million
Q1 2019 Apr 30, 2019	SELL	$30.93 - $46.96 $213,695 - $324,446	-6,909 Reduced 23.14%	22,951 $1.05 Million
Q4 2018 Feb 01, 2019	BUY	$26.85 - $52.32 $148,346 - $289,068	5,525 Added 22.7%	29,860 $897,000
Q3 2018 Nov 05, 2018	BUY	$48.6 - $58.25 $154,402 - $185,060	3,177 Added 15.02%	24,335 $1.27 Million
Q2 2018 Jul 30, 2018	BUY	$41.2 - $51.4 $60,893 - $75,969	1,478 Added 7.51%	21,158 $1.09 Million
Q1 2018 May 02, 2018	BUY	$43.55 - $56.35 $352,493 - $456,096	8,094 Added 69.86%	19,680 $882,000
Q3 2017 Oct 31, 2017	BUY	$36.2 - $44.65 $419,413 - $517,314	11,586	11,586 $512,000

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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