Natixis Advisors, L.P. Dril Quip Inc Transaction History

Natixis Advisors, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$20.74 - $27.06 $41,148 - $53,687	-1,984 Reduced 15.52%	10,800 $251,000
Q3 2023 Nov 13, 2023	SELL	$22.97 - $30.53 $66,567 - $88,475	-2,898 Reduced 18.48%	12,784 $360,000
Q2 2023 Aug 15, 2023	BUY	$22.33 - $29.78 $48,366 - $64,503	2,166 Added 16.03%	15,682 $365,000
Q1 2023 May 11, 2023	BUY	$26.12 - $35.8 $33,956 - $46,539	1,300 Added 10.64%	13,516 $388,000
Q4 2022 Jan 27, 2023	BUY	$20.2 - $27.17 $246,763 - $331,908	12,216 New	12,216 $332,000
Q2 2022 Aug 12, 2022	BUY	$23.52 - $37.63 $19,239 - $30,781	818 Added 8.17%	10,832 $279,000
Q1 2022 May 12, 2022	BUY	$21.36 - $40.3 $213,899 - $403,564	10,014 New	10,014 $374,000
Q3 2020 Nov 12, 2020	SELL	$22.97 - $37.4 $341,724 - $556,399	-14,877 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$25.33 - $38.57 $34,094 - $51,915	1,346 Added 9.95%	14,877 $443,000
Q1 2020 Apr 27, 2020	BUY	$26.74 - $48.11 $22,622 - $40,701	846 Added 6.67%	13,531 $413,000
Q4 2019 Feb 10, 2020	BUY	$41.02 - $51.59 $101,811 - $128,046	2,482 Added 24.33%	12,685 $595,000
Q3 2019 Nov 12, 2019	BUY	$44.53 - $55.63 $454,339 - $567,592	10,203 New	10,203 $512,000

182

34M

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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