Vestmark Advisory Solutions, Inc. Dril Quip Inc Transaction History

Vestmark Advisory Solutions, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$22.33 - $29.78 $2,858 - $3,811	-128 Reduced 0.5%	25,641 $596,000
Q1 2023 May 09, 2023	BUY	$26.12 - $35.8 $56,549 - $77,507	2,165 Added 9.17%	25,769 $739,000
Q4 2022 Jan 20, 2023	SELL	$20.2 - $27.17 $43,753 - $58,850	-2,166 Reduced 8.41%	23,604 $0
Q3 2022 Nov 03, 2022	BUY	$19.18 - $25.7 $95,938 - $128,551	5,002 Added 24.09%	25,770 $503,000
Q2 2022 Aug 04, 2022	BUY	$23.52 - $37.63 $119,152 - $190,633	5,066 Added 32.26%	20,768 $536,000
Q1 2022 Apr 27, 2022	SELL	$21.36 - $40.3 $619 - $1,168	-29 Reduced 0.18%	15,702 $586,000
Q4 2021 Jan 31, 2022	SELL	$18.64 - $26.76 $447 - $642	-24 Reduced 0.15%	15,731 $310,000
Q3 2021 Nov 15, 2021	BUY	$22.89 - $34.62 $1,899 - $2,873	83 Added 0.53%	15,755 $397,000
Q2 2021 Aug 09, 2021	BUY	$28.06 - $39.72 $43,352 - $61,367	1,545 Added 10.94%	15,672 $530,000
Q1 2021 May 10, 2021	BUY	$30.12 - $40.48 $425,505 - $571,860	14,127 New	14,127 $469,000

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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