Marshall Wace, LLP Dril Quip Inc Transaction History

Marshall Wace, LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.61 - $24.91 $902,648 - $1.15 Million	46,030 Added 535.42%	54,627 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$20.74 - $27.06 $200,431 - $261,507	-9,664 Reduced 52.92%	8,597 $200,000
Q3 2023 Nov 14, 2023	BUY	$22.97 - $30.53 $419,455 - $557,508	18,261 New	18,261 $514,000
Q1 2023 May 15, 2023	BUY	$26.12 - $35.8 $69,844 - $95,729	2,674 Added 4.88%	57,480 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$20.2 - $27.17 $885,850 - $1.19 Million	43,854 Added 400.42%	54,806 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $210,059 - $281,466	10,952 New	10,952 $213,000
Q1 2022 May 16, 2022	SELL	$21.36 - $40.3 $5.5 Million - $10.4 Million	-257,438 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.64 - $26.76 $4.21 Million - $6.04 Million	225,635 Added 709.48%	257,438 $5.07 Million
Q3 2021 Nov 15, 2021	BUY	$22.89 - $34.62 $727,970 - $1.1 Million	31,803 New	31,803 $801,000
Q2 2021 Aug 13, 2021	SELL	$28.06 - $39.72 $894,636 - $1.27 Million	-31,883 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.12 - $40.48 $869,534 - $1.17 Million	-28,869 Reduced 47.52%	31,883 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$23.86 - $34.1 $1.45 Million - $2.07 Million	60,752 New	60,752 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$25.33 - $38.57 $245,473 - $373,781	-9,691 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.74 - $48.11 $259,137 - $466,234	9,691 New	9,691 $296,000

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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