Nikko Asset Management Americas, Inc. Dril Quip Inc Transaction History

Nikko Asset Management Americas, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 02, 2020	SELL	$22.97 - $37.4 $422,602 - $688,085	-18,398 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$25.33 - $38.57 $63,856 - $97,234	-2,521 Reduced 12.05%	18,398 $147,000
Q1 2020 Apr 30, 2020	SELL	$26.74 - $48.11 $148,754 - $267,635	-5,563 Reduced 21.01%	20,919 $638,000
Q4 2019 Feb 06, 2020	SELL	$41.02 - $51.59 $152,020 - $191,192	-3,706 Reduced 12.28%	26,482 $1.24 Million
Q3 2019 Oct 29, 2019	SELL	$44.53 - $55.63 $560,009 - $699,602	-12,576 Reduced 29.41%	30,188 $1.52 Million
Q2 2019 Jul 29, 2019	SELL	$40.15 - $48.0 $251,178 - $300,288	-6,256 Reduced 12.76%	42,764 $2.05 Million
Q1 2019 Apr 30, 2019	SELL	$30.93 - $46.96 $130,431 - $198,030	-4,217 Reduced 7.92%	49,020 $2.25 Million
Q4 2018 Feb 08, 2019	BUY	$26.85 - $52.32 $26,044 - $50,750	970 Added 1.86%	53,237 $1.6 Million
Q3 2018 Oct 15, 2018	SELL	$48.6 - $58.25 $438,420 - $525,473	-9,021 Reduced 14.72%	52,267 $2.74 Million
Q2 2018 Jul 20, 2018	SELL	$41.2 - $51.4 $703,448 - $877,603	-17,074 Reduced 21.79%	61,288 $3.15 Million
Q1 2018 Apr 23, 2018	SELL	$43.55 - $56.35 $299,928 - $388,082	-6,887 Reduced 8.08%	78,362 $3.51 Million
Q4 2017 Feb 14, 2018	SELL	$39.0 - $48.95 $565,500 - $709,775	-14,500 Reduced 14.54%	85,249 $4.07 Million
Q3 2017 Oct 10, 2017	BUY	$36.2 - $44.65 $3.61 Million - $4.45 Million	99,749	99,749 $4.4 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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