Aqr Capital Management LLC Mrc Global Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Mrc Global Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 354,574 shares of MRC stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

354,574

Previous 469,848 24.53%

Holding current value

$4.45 Million

Previous $6.07 Million 25.52%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $14.85 $1.33 Million - $1.71 Million	-115,274 Reduced 24.53%	354,574 $4.52 Million
Q2 2024 Aug 14, 2024	BUY	$11.13 - $13.93 $109,341 - $136,848	9,824 Added 2.14%	469,848 $6.07 Million
Q1 2024 May 15, 2024	BUY	$10.02 - $12.69 $1.24 Million - $1.57 Million	123,996 Added 36.9%	460,024 $5.78 Million
Q4 2023 Feb 14, 2024	SELL	$9.62 - $11.32 $828,926 - $975,410	-86,167 Reduced 20.41%	336,028 $3.7 Million
Q3 2023 Nov 14, 2023	SELL	$8.94 - $11.45 $309,806 - $396,788	-34,654 Reduced 7.59%	422,195 $4.33 Million
Q2 2023 Aug 14, 2023	BUY	$8.55 - $10.42 $530,912 - $647,029	62,095 Added 15.73%	456,849 $4.6 Million
Q1 2023 May 15, 2023	BUY	$8.72 - $13.81 $759,808 - $1.2 Million	87,134 Added 28.33%	394,754 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$7.69 - $12.0 $537,284 - $838,416	-69,868 Reduced 18.51%	307,620 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$7.19 - $11.62 $1.05 Million - $1.69 Million	145,551 Added 62.75%	377,488 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$8.94 - $13.09 $471,057 - $689,725	52,691 Added 29.4%	231,937 $2.31 Million
Q1 2022 May 16, 2022	BUY	$7.07 - $11.99 $142,177 - $241,118	20,110 Added 12.64%	179,246 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$6.6 - $9.25 $1.05 Million - $1.47 Million	159,136 New	159,136 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$4.28 - $6.56 $45,316 - $69,457	-10,588 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$3.57 - $8.11 $37,799 - $85,868	10,588 New	10,588 $63,000
Q1 2018 May 15, 2018	SELL	$15.91 - $18.98 $225,508 - $269,022	-14,174 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.29 - $18.25 $612,669 - $782,450	-42,874 Reduced 75.15%	14,174 $240,000
Q3 2017 Nov 14, 2017	BUY	$15.41 - $17.49 $879,109 - $997,769	57,048	57,048 $998,000

Others Institutions Holding MRC

# of Institutions

200

Shares Held

80.4M

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 $1.05B
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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Aqr Capital Management LLC Mrc Global Inc. Transaction History