Assenagon Asset Management S.A. Mrc Global Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Mrc Global Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 539,937 shares of MRC stock, worth $6.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

539,937

Previous 604,240 10.64%

Holding current value

$6.9 Million

Previous $7.8 Million 11.82%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$11.58 - $14.85 $744,628 - $954,899	-64,303 Reduced 10.64%	539,937 $6.88 Million
Q2 2024 Jul 18, 2024	SELL	$11.13 - $13.93 $2.13 Million - $2.67 Million	-191,578 Reduced 24.07%	604,240 $7.8 Million
Q1 2024 Apr 24, 2024	SELL	$10.02 - $12.69 $103,486 - $131,062	-10,328 Reduced 1.28%	795,818 $10 Million
Q4 2023 Jan 17, 2024	SELL	$9.62 - $11.32 $1.09 Million - $1.28 Million	-113,484 Reduced 12.34%	806,146 $8.88 Million
Q3 2023 Nov 06, 2023	BUY	$8.94 - $11.45 $1.73 Million - $2.21 Million	193,136 Added 26.58%	919,630 $9.43 Million
Q2 2023 Jul 25, 2023	SELL	$8.55 - $10.42 $159,594 - $194,499	-18,666 Reduced 2.5%	726,494 $7.32 Million
Q1 2023 Apr 18, 2023	BUY	$8.72 - $13.81 $1.97 Million - $3.12 Million	226,233 Added 43.6%	745,160 $7.24 Million
Q4 2022 Jan 12, 2023	SELL	$7.69 - $12.0 $592,706 - $924,900	-77,075 Reduced 12.93%	518,927 $6.01 Million
Q3 2022 Oct 27, 2022	BUY	$7.19 - $11.62 $2,006 - $3,241	279 Added 0.05%	596,002 $4.29 Million
Q2 2022 Jul 27, 2022	SELL	$8.94 - $13.09 $565,097 - $827,418	-63,210 Reduced 9.59%	595,723 $5.93 Million
Q1 2022 Apr 25, 2022	BUY	$7.07 - $11.99 $169,863 - $288,071	24,026 Added 3.78%	658,933 $7.85 Million
Q4 2021 Feb 01, 2022	BUY	$6.6 - $9.25 $2.96 Million - $4.15 Million	448,527 Added 240.65%	634,907 $4.37 Million
Q3 2021 Oct 19, 2021	BUY	$7.18 - $9.71 $563,285 - $761,768	78,452 Added 72.69%	186,380 $1.37 Million
Q2 2021 Jul 15, 2021	SELL	$8.49 - $12.06 $221,682 - $314,898	-26,111 Reduced 19.48%	107,928 $1.02 Million
Q1 2021 Apr 26, 2021	SELL	$6.41 - $9.98 $288 - $449	-45 Reduced 0.03%	134,039 $1.21 Million
Q4 2020 Feb 01, 2021	SELL	$4.01 - $6.89 $2.03 Million - $3.48 Million	-505,201 Reduced 79.03%	134,084 $888,000
Q3 2020 Oct 07, 2020	BUY	$4.28 - $6.56 $965,503 - $1.48 Million	225,585 Added 54.53%	639,285 $2.74 Million
Q2 2020 Jul 21, 2020	BUY	$3.57 - $8.11 $1.48 Million - $3.36 Million	413,700 New	413,700 $2.45 Million
Q4 2019 Jan 17, 2020	SELL	$10.8 - $15.15 $483,645 - $678,447	-44,782 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$12.02 - $16.94 $5.86 Million - $8.26 Million	-487,668 Reduced 91.59%	44,782 $543,000
Q2 2019 Aug 12, 2019	BUY	$14.8 - $18.73 $2.96 Million - $3.74 Million	199,693 Added 60.01%	532,450 $9.12 Million
Q1 2019 Apr 26, 2019	BUY	$12.69 - $18.84 $4.22 Million - $6.27 Million	332,757 New	332,757 $5.82 Million

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 $1.07B
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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Assenagon Asset Management S.A. Mrc Global Inc. Transaction History