Rockefeller Capital Management L.P. Dril Quip Inc Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$20.2 - $27.17 $39,935 - $53,715	1,977 Added 790.8%	2,227 $60,000
Q3 2022 Nov 02, 2022	SELL	$19.18 - $25.7 $22,229 - $29,786	-1,159 Reduced 82.26%	250 $4,000
Q2 2022 Aug 12, 2022	BUY	$23.52 - $37.63 $29,517 - $47,225	1,255 Added 814.94%	1,409 $36,000
Q4 2021 Feb 14, 2022	SELL	$18.64 - $26.76 $466 - $669	-25 Reduced 13.97%	154 $3,000
Q3 2021 Nov 12, 2021	SELL	$22.89 - $34.62 $434 - $657	-19 Reduced 9.6%	179 $4,000
Q2 2021 Aug 10, 2021	BUY	$28.06 - $39.72 $1,234 - $1,747	44 Added 28.57%	198 $6,000
Q1 2021 May 11, 2021	BUY	$30.12 - $40.48 $4,638 - $6,233	154 New	154 $5,000
Q4 2019 Feb 07, 2020	SELL	$41.02 - $51.59 $7,178 - $9,028	-175 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$44.53 - $55.63 $2,315 - $2,892	-52 Reduced 22.91%	175 $9,000
Q2 2019 Aug 09, 2019	SELL	$40.15 - $48.0 $49,545 - $59,232	-1,234 Reduced 84.46%	227 $11,000
Q1 2019 May 10, 2019	BUY	$30.93 - $46.96 $45,188 - $68,608	1,461 New	1,461 $67,000

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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