Jeremy Grantham Dril Quip Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$22.33 - $29.78 $53,591 - $71,472	2,400 Added 11.88%	22,600 $525,000
Q1 2023 May 12, 2023	BUY	$26.12 - $35.8 $527,624 - $723,160	20,200 New	20,200 $579,000
Q2 2022 Aug 12, 2022	BUY	$23.52 - $37.63 $322,224 - $515,531	13,700 New	13,700 $353,000
Q3 2020 Nov 13, 2020	SELL	$22.97 - $37.4 $284,828 - $463,760	-12,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$25.33 - $38.57 $314,092 - $478,268	12,400 New	12,400 $369,000
Q1 2020 May 14, 2020	SELL	$26.74 - $48.11 $759,416 - $1.37 Million	-28,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$41.02 - $51.59 $443,016 - $557,172	-10,800 Reduced 27.55%	28,400 $1.33 Million
Q3 2019 Nov 13, 2019	BUY	$44.53 - $55.63 $1.75 Million - $2.18 Million	39,200 New	39,200 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$41.2 - $51.4 $370,800 - $462,600	-9,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.0 - $48.95 $351,000 - $440,550	9,000	9,000 $429,000

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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