Glenmede Trust CO Na Dril Quip Inc Transaction History

Glenmede Trust CO Na

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$23.86 - $34.1 $84,726 - $121,089	-3,551 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.97 - $37.4 $3,192 - $5,198	-139 Reduced 3.77%	3,551 $87,000
Q2 2020 Aug 14, 2020	BUY	$25.33 - $38.57 $3,039 - $4,628	120 Added 3.36%	3,690 $109,000
Q4 2019 Feb 12, 2020	BUY	$41.02 - $51.59 $6,070 - $7,635	148 Added 4.32%	3,570 $167,000
Q3 2019 Nov 14, 2019	SELL	$44.53 - $55.63 $1,692 - $2,113	-38 Reduced 1.1%	3,422 $171,000
Q2 2019 Aug 13, 2019	BUY	$40.15 - $48.0 $32,923 - $39,360	820 Added 31.06%	3,460 $166,000
Q1 2019 May 14, 2019	SELL	$30.93 - $46.96 $207,849 - $315,571	-6,720 Reduced 71.79%	2,640 $121,000
Q4 2018 Feb 14, 2019	SELL	$26.85 - $52.32 $78,455 - $152,879	-2,922 Reduced 23.79%	9,360 $281,000
Q3 2018 Nov 15, 2018	SELL	$48.6 - $58.25 $200,280 - $240,048	-4,121 Reduced 25.12%	12,282 $641,000
Q2 2018 Aug 15, 2018	SELL	$41.2 - $51.4 $84,624 - $105,575	-2,054 Reduced 11.13%	16,403 $843,000
Q4 2017 Feb 15, 2018	BUY	$39.0 - $48.95 $3,627 - $4,552	93 Added 0.51%	18,457 $879,000
Q3 2017 Nov 14, 2017	BUY	$36.2 - $44.65 $664,776 - $819,952	18,364	18,364 $0

5.64M

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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