Fred Alger Management, LLC Dril Quip Inc Transaction History

Fred Alger Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.61 - $24.91 $6.18 Million - $7.85 Million	-315,196 Reduced 44.4%	394,701 $8.89 Million
Q4 2023 Feb 14, 2024	SELL	$20.74 - $27.06 $4.85 Million - $6.32 Million	-233,723 Reduced 24.77%	709,897 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$22.97 - $30.53 $11.8 Million - $15.6 Million	-511,941 Reduced 35.17%	943,620 $26.6 Million
Q2 2023 Aug 14, 2023	SELL	$22.33 - $29.78 $1.77 Million - $2.36 Million	-79,271 Reduced 5.16%	1,455,561 $33.9 Million
Q1 2023 May 15, 2023	SELL	$26.12 - $35.8 $782,163 - $1.07 Million	-29,945 Reduced 1.91%	1,534,832 $44 Million
Q4 2022 Feb 14, 2023	SELL	$20.2 - $27.17 $6.09 Million - $8.19 Million	-301,412 Reduced 16.15%	1,564,777 $42.5 Million
Q3 2022 Nov 14, 2022	SELL	$19.18 - $25.7 $1.38 Million - $1.85 Million	-71,926 Reduced 3.71%	1,866,189 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$23.52 - $37.63 $6.57 Million - $10.5 Million	279,478 Added 16.85%	1,938,115 $50 Million
Q1 2022 May 16, 2022	BUY	$21.36 - $40.3 $35.4 Million - $66.8 Million	1,658,637 New	1,658,637 $62 Million

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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