Arrowstreet Capital, Limited Partnership Mrc Global Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Mrc Global Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 700,515 shares of MRC stock, worth $9.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700,515

Previous 822,283 14.81%

Holding current value

$9.51 Million

Previous $10.3 Million 12.5%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.13 - $13.93 $1.36 Million - $1.7 Million	-121,768 Reduced 14.81%	700,515 $9.04 Million
Q1 2024 May 15, 2024	BUY	$10.02 - $12.69 $7.19 Million - $9.11 Million	717,725 Added 686.44%	822,283 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$9.62 - $11.32 $1.01 Million - $1.18 Million	104,558 New	104,558 $1.15 Million
Q1 2023 May 15, 2023	SELL	$8.72 - $13.81 $2.58 Million - $4.09 Million	-296,088 Reduced 79.09%	78,294 $761,000
Q4 2022 Feb 14, 2023	BUY	$7.69 - $12.0 $1.85 Million - $2.89 Million	240,426 Added 179.48%	374,382 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$7.19 - $11.62 $963,143 - $1.56 Million	133,956 New	133,956 $963,000
Q2 2022 Aug 15, 2022	SELL	$8.94 - $13.09 $5 Million - $7.33 Million	-559,652 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$7.07 - $11.99 $1.68 Million - $2.85 Million	237,831 Added 73.9%	559,652 $6.67 Million
Q4 2021 Feb 14, 2022	SELL	$6.6 - $9.25 $2.17 Million - $3.04 Million	-328,681 Reduced 50.53%	321,821 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$7.18 - $9.71 $107,700 - $145,650	-15,000 Reduced 2.25%	650,502 $4.78 Million
Q2 2021 Aug 13, 2021	BUY	$8.49 - $12.06 $631,656 - $897,264	74,400 Added 12.59%	665,502 $6.26 Million
Q1 2021 May 14, 2021	BUY	$6.41 - $9.98 $1.06 Million - $1.66 Million	165,880 Added 39.01%	591,102 $5.34 Million
Q4 2020 Feb 12, 2021	SELL	$4.01 - $6.89 $676,651 - $1.16 Million	-168,741 Reduced 28.41%	425,222 $2.82 Million
Q3 2020 Nov 12, 2020	BUY	$4.28 - $6.56 $1.54 Million - $2.37 Million	360,669 Added 154.6%	593,963 $2.54 Million
Q2 2020 Aug 12, 2020	BUY	$3.57 - $8.11 $832,859 - $1.89 Million	233,294 New	233,294 $1.38 Million
Q1 2020 May 15, 2020	SELL	$3.52 - $13.97 $241,120 - $956,945	-68,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.8 - $15.15 $739,800 - $1.04 Million	68,500 New	68,500 $934,000
Q4 2018 Feb 14, 2019	SELL	$11.82 - $19.09 $716,587 - $1.16 Million	-60,625 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.52 - $22.69 $1.12 Million - $1.38 Million	60,625 New	60,625 $1.14 Million

Others Institutions Holding MRC

# of Institutions

208

Shares Held

81.3M

Call Options Held

15.3K

Put Options Held

4.2K

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 $1.13B
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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Arrowstreet Capital, Limited Partnership Mrc Global Inc. Transaction History