Anchor Capital Advisors LLC Dril Quip Inc Transaction History

Anchor Capital Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$18.64 - $26.76 $346,275 - $497,120	-18,577 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$22.89 - $34.62 $16,480 - $24,926	720 Added 4.03%	18,577 $468,000
Q2 2021 Aug 16, 2021	SELL	$28.06 - $39.72 $11,981 - $16,960	-427 Reduced 2.34%	17,857 $604,000
Q1 2021 May 14, 2021	SELL	$30.12 - $40.48 $10,692 - $14,370	-355 Reduced 1.9%	18,284 $608,000
Q4 2020 Feb 08, 2021	BUY	$23.86 - $34.1 $84,464 - $120,714	3,540 Added 23.45%	18,639 $552,000
Q3 2020 Nov 13, 2020	SELL	$22.97 - $37.4 $23,291 - $37,923	-1,014 Reduced 6.29%	15,099 $374,000
Q2 2020 Aug 10, 2020	BUY	$25.33 - $38.57 $4,939 - $7,521	195 Added 1.23%	16,113 $480,000
Q1 2020 May 07, 2020	SELL	$26.74 - $48.11 $9,920 - $17,848	-371 Reduced 2.28%	15,918 $485,000
Q4 2019 Jan 27, 2020	SELL	$41.02 - $51.59 $3,896 - $4,901	-95 Reduced 0.58%	16,289 $764,000
Q3 2019 Oct 25, 2019	SELL	$44.53 - $55.63 $4,185 - $5,229	-94 Reduced 0.57%	16,384 $822,000
Q2 2019 Aug 01, 2019	SELL	$40.15 - $48.0 $9,917 - $11,856	-247 Reduced 1.48%	16,478 $791,000
Q1 2019 May 09, 2019	BUY	$30.93 - $46.96 $206,736 - $313,880	6,684 Added 66.57%	16,725 $767,000
Q4 2018 Feb 04, 2019	SELL	$26.85 - $52.32 $114,381 - $222,883	-4,260 Reduced 29.79%	10,041 $302,000
Q3 2018 Oct 31, 2018	SELL	$48.6 - $58.25 $32,805 - $39,318	-675 Reduced 4.51%	14,301 $747,000
Q2 2018 Aug 07, 2018	SELL	$41.2 - $51.4 $13,390 - $16,705	-325 Reduced 2.12%	14,976 $770,000
Q1 2018 May 09, 2018	BUY	$43.55 - $56.35 $666,358 - $862,211	15,301 New	15,301 $685,000

5.63M

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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