Joel Greenblatt Dril Quip Inc Transaction History

Gotham Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$20.2 - $27.17 $273,588 - $367,990	-13,544 Reduced 50.19%	13,441 $365,000
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $34,006 - $45,566	1,773 Added 7.03%	26,985 $527,000
Q2 2022 Aug 15, 2022	BUY	$23.52 - $37.63 $327,704 - $524,298	13,933 Added 123.53%	25,212 $650,000
Q1 2022 May 16, 2022	BUY	$21.36 - $40.3 $240,919 - $454,543	11,279 New	11,279 $421,000
Q1 2020 May 15, 2020	SELL	$26.74 - $48.11 $260,608 - $468,880	-9,746 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.02 - $51.59 $74,123 - $93,223	1,807 Added 22.76%	9,746 $457,000
Q3 2019 Nov 14, 2019	SELL	$44.53 - $55.63 $205,105 - $256,231	-4,606 Reduced 36.72%	7,939 $398,000
Q2 2019 Aug 14, 2019	BUY	$40.15 - $48.0 $503,681 - $602,160	12,545 New	12,545 $602,000
Q2 2018 Aug 14, 2018	SELL	$41.2 - $51.4 $6.79 Million - $8.47 Million	-164,726 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$43.55 - $56.35 $1.11 Million - $1.43 Million	-25,420 Reduced 13.37%	164,726 $7.38 Million
Q4 2017 Feb 14, 2018	BUY	$39.0 - $48.95 $7.42 Million - $9.31 Million	190,146	190,146 $9.07 Million

122

29.4M

66.3K

2.4K

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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