Stone Ridge Asset Management LLC Dril Quip Inc Transaction History

Stone Ridge Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$41.02 - $51.59 $206,166 - $259,291	-5,026 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$30.93 - $46.96 $66,777 - $101,386	-2,159 Reduced 30.05%	5,026 $230,000
Q4 2018 Feb 14, 2019	SELL	$26.85 - $52.32 $43,362 - $84,496	-1,615 Reduced 18.35%	7,185 $216,000
Q2 2018 Aug 13, 2018	SELL	$41.2 - $51.4 $181,815 - $226,828	-4,413 Reduced 33.4%	8,800 $452,000
Q1 2018 May 14, 2018	SELL	$43.55 - $56.35 $104,520 - $135,240	-2,400 Reduced 15.37%	13,213 $592,000
Q4 2017 Feb 14, 2018	BUY	$39.0 - $48.95 $608,907 - $764,256	15,613	15,613 $745,000

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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