Algert Global LLC Mrc Global Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Mrc Global Inc. stock. As of the latest transaction made, Algert Global LLC holds 218,599 shares of MRC stock, worth $3.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

218,599

Previous 302,221 27.67%

Holding current value

$3.15 Million

Previous $3.9 Million 28.63%

% of portfolio

0.07%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.58 - $14.85 $968,342 - $1.24 Million	-83,622 Reduced 27.67%	218,599 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$11.13 - $13.93 $1.4 Million - $1.75 Million	125,574 Added 71.09%	302,221 $3.9 Million
Q1 2024 May 14, 2024	BUY	$10.02 - $12.69 $207,704 - $263,051	20,729 Added 13.29%	176,647 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$9.62 - $11.32 $348,340 - $409,897	-36,210 Reduced 18.85%	155,918 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$8.94 - $11.45 $417,051 - $534,142	-46,650 Reduced 19.54%	192,128 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$8.55 - $10.42 $308,142 - $375,536	36,040 Added 17.78%	238,778 $2.4 Million
Q1 2023 May 12, 2023	SELL	$8.72 - $13.81 $1.16 Million - $1.83 Million	-132,585 Reduced 39.54%	202,738 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$7.69 - $12.0 $742,777 - $1.16 Million	96,590 Added 40.46%	335,323 $3.88 Million
Q3 2022 Nov 15, 2022	BUY	$7.19 - $11.62 $693,719 - $1.12 Million	96,484 Added 67.83%	238,733 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$8.94 - $13.09 $336,769 - $493,100	37,670 Added 36.02%	142,249 $1.42 Million
Q1 2022 May 16, 2022	BUY	$7.07 - $11.99 $739,373 - $1.25 Million	104,579 New	104,579 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$6.6 - $9.25 $466,917 - $654,391	-70,745 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.18 - $9.71 $240,853 - $325,721	33,545 Added 90.17%	70,745 $519,000
Q2 2021 Aug 13, 2021	BUY	$8.49 - $12.06 $315,828 - $448,632	37,200 New	37,200 $350,000
Q1 2020 May 13, 2020	SELL	$3.52 - $13.97 $35,770 - $141,963	-10,162 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$10.8 - $15.15 $109,749 - $153,954	10,162 New	10,162 $139,000
Q2 2019 Aug 14, 2019	SELL	$14.8 - $18.73 $613,075 - $775,871	-41,424 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$12.69 - $18.84 $344,723 - $511,788	27,165 Added 190.51%	41,424 $724,000
Q4 2018 Feb 01, 2019	SELL	$11.82 - $19.09 $994,511 - $1.61 Million	-84,138 Reduced 85.51%	14,259 $174,000
Q3 2018 Nov 14, 2018	SELL	$18.52 - $22.69 $50,522 - $61,898	-2,728 Reduced 2.7%	98,397 $1.85 Million
Q2 2018 Aug 02, 2018	BUY	$16.17 - $21.67 $1.64 Million - $2.19 Million	101,125 New	101,125 $2.19 Million
Q4 2017 Feb 01, 2018	SELL	$14.29 - $18.25 $2.29 Million - $2.93 Million	-160,369 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$15.41 - $17.49 $2.47 Million - $2.8 Million	160,369	160,369 $2.81 Million

Others Institutions Holding MRC

# of Institutions

202

Shares Held

80.2M

Call Options Held

30.2K

Put Options Held

3.6K

View Full List

About MRC GLOBAL INC.

Ticker MRC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 83,602,496
Market Cap $1.21B
Description
MRC Global Inc., through its subsidiaries, distributes pipes, valves, fittings, and other infrastructure products and services to the energy, industrial, and gas utility end-markets in the United States, Canada, and internationally. It offers ball, butterfly, gate, globe, check, diaphragm, needle, and plug valves; and other products, such as lin...

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Algert Global LLC Mrc Global Inc. Transaction History