Frontier Capital Management CO LLC Dril Quip Inc Transaction History

Frontier Capital Management CO LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 19, 2021	SELL	$23.86 - $34.1 $1.62 Million - $2.31 Million	-67,706 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.97 - $37.4 $131,434 - $214,002	-5,722 Reduced 7.79%	67,706 $1.68 Million
Q2 2020 Jul 17, 2020	SELL	$25.33 - $38.57 $212,518 - $323,602	-8,390 Reduced 10.25%	73,428 $2.19 Million
Q1 2020 Apr 16, 2020	SELL	$26.74 - $48.11 $50,832 - $91,457	-1,901 Reduced 2.27%	81,818 $2.5 Million
Q4 2019 Feb 14, 2020	SELL	$41.02 - $51.59 $365,611 - $459,821	-8,913 Reduced 9.62%	83,719 $3.93 Million

Q3 2019 Nov 14, 2019	SELL	$44.53 - $55.63 $291,448 - $364,098	-6,545 Reduced 6.6%	92,632 $4.65 Million
Q2 2019 Aug 14, 2019	SELL	$40.15 - $48.0 $1.64 Million - $1.96 Million	-40,907 Reduced 29.2%	99,177 $4.76 Million
Q1 2019 May 07, 2019	SELL	$30.93 - $46.96 $292,288 - $443,772	-9,450 Reduced 6.32%	140,084 $6.42 Million
Q4 2018 Jan 25, 2019	SELL	$26.85 - $52.32 $71,474 - $139,275	-2,662 Reduced 1.75%	149,534 $4.49 Million
Q3 2018 Oct 30, 2018	SELL	$48.6 - $58.25 $259,038 - $310,472	-5,330 Reduced 3.38%	152,196 $7.95 Million
Q2 2018 Aug 03, 2018	SELL	$41.2 - $51.4 $112,846 - $140,784	-2,739 Reduced 1.71%	157,526 $8.1 Million
Q1 2018 Apr 30, 2018	SELL	$43.55 - $56.35 $54,568 - $70,606	-1,253 Reduced 0.78%	160,265 $7.18 Million
Q4 2017 Jan 18, 2018	SELL	$39.0 - $48.95 $106,080 - $133,144	-2,720 Reduced 1.66%	161,518 $7.7 Million
Q3 2017 Oct 31, 2017	BUY	$36.2 - $44.65 $5.95 Million - $7.33 Million	164,238	164,238 $7.25 Million

174

33.6M

65K

23.4K

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $639M
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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