Legato Capital Management LLC Dril Quip Inc Transaction History

Legato Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$16.81 - $23.55 $71,492 - $100,158	4,253 Added 8.98%	51,610 $959,000
Q1 2024 Apr 15, 2024	BUY	$19.61 - $24.91 $20,080 - $25,507	1,024 Added 2.21%	47,357 $1.07 Million
Q4 2023 Jan 16, 2024	SELL	$20.74 - $27.06 $311,328 - $406,197	-15,011 Reduced 24.47%	46,333 $1.08 Million
Q3 2023 Oct 12, 2023	SELL	$22.97 - $30.53 $30,435 - $40,452	-1,325 Reduced 2.11%	61,344 $1.73 Million
Q2 2023 Aug 17, 2023	BUY	$22.33 - $29.78 $611,216 - $815,138	27,372 Added 77.55%	62,669 $1.46 Million
Q4 2022 Feb 01, 2023	BUY	$20.2 - $27.17 $712,999 - $959,019	35,297 New	35,297 $959,000
Q1 2018 Apr 19, 2018	SELL	$43.55 - $56.35 $372,091 - $481,454	-8,544 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$36.2 - $44.65 $309,292 - $381,489	8,544	8,544 $377,000

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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