A detailed history of Polaris Capital Management, LLC transactions in Dril Quip Inc stock. As of the latest transaction made, Polaris Capital Management, LLC holds 60,500 shares of DRQ stock, worth $932,305. This represents 0.07% of its overall portfolio holdings.

Number of Shares
60,500
Previous 60,500 -0.0%
Holding current value
$932,305
Previous $1.36 Million 17.46%
% of portfolio
0.07%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

BUY
$20.74 - $27.06 $101,625 - $132,594
4,900 Added 8.81%
60,500 $1.41 Million
Q1 2023

Apr 28, 2023

BUY
$26.12 - $35.8 $151,496 - $207,639
5,800 Added 11.65%
55,600 $1.6 Million
Q4 2022

Feb 09, 2023

SELL
$20.2 - $27.17 $214,120 - $288,002
-10,600 Reduced 17.55%
49,800 $1.35 Million
Q2 2022

Aug 12, 2022

BUY
$23.52 - $37.63 $1.42 Million - $2.27 Million
60,300 Added 60300.0%
60,400 $1.56 Million
Q2 2022

Aug 10, 2022

SELL
$23.52 - $37.63 $1.42 Million - $2.27 Million
-60,300 Reduced 99.83%
100 $3,000
Q4 2021

Feb 01, 2022

SELL
$18.64 - $26.76 $328,064 - $470,976
-17,600 Reduced 22.56%
60,400 $1.19 Million
Q3 2021

Nov 09, 2021

BUY
$22.89 - $34.62 $771,393 - $1.17 Million
33,700 Added 76.07%
78,000 $1.96 Million
Q1 2021

May 11, 2021

BUY
$30.12 - $40.48 $319,272 - $429,087
10,600 Added 31.45%
44,300 $1.52 Million
Q1 2020

May 15, 2020

SELL
$26.74 - $48.11 $475,972 - $856,358
-17,800 Reduced 34.56%
33,700 $1.03 Million
Q4 2019

Feb 13, 2020

SELL
$41.02 - $51.59 $607,096 - $763,532
-14,800 Reduced 22.32%
51,500 $2.42 Million
Q4 2018

Feb 07, 2019

BUY
$26.85 - $52.32 $276,555 - $538,896
10,300 Added 18.39%
66,300 $1.99 Million
Q4 2017

Feb 08, 2018

BUY
$39.0 - $48.95 $2.18 Million - $2.74 Million
56,000
56,000 $2.67 Million

Others Institutions Holding DRQ

About DRIL-QUIP INC


  • 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...
More about DRQ
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