Bailard, Inc. Mrc Global Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Mrc Global Inc. stock. As of the latest transaction made, Bailard, Inc. holds 56,810 shares of MRC stock, worth $793,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,810

Previous 56,810 -0.0%

Holding current value

$793,067

Previous $733,000 1.36%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$10.02 - $12.69 $36,072 - $45,684	-3,600 Reduced 5.96%	56,810 $714,000
Q4 2023 Feb 02, 2024	BUY	$9.62 - $11.32 $255,891 - $301,112	26,600 Added 78.67%	60,410 $665,000
Q3 2023 Oct 24, 2023	SELL	$8.94 - $11.45 $32,184 - $41,220	-3,600 Reduced 9.62%	33,810 $346,000
Q2 2023 Jul 20, 2023	SELL	$8.55 - $10.42 $85,500 - $104,200	-10,000 Reduced 21.09%	37,410 $376,000
Q1 2023 May 08, 2023	SELL	$8.72 - $13.81 $40,984 - $64,907	-4,700 Reduced 9.02%	47,410 $460,000
Q4 2022 Feb 02, 2023	BUY	$7.69 - $12.0 $138,812 - $216,612	18,051 Added 53.0%	52,110 $603,000
Q3 2022 Oct 18, 2022	SELL	$7.19 - $11.62 $240,814 - $389,188	-33,493 Reduced 49.58%	34,059 $245,000
Q2 2022 Jul 27, 2022	SELL	$8.94 - $13.09 $205,012 - $300,179	-22,932 Reduced 25.34%	67,552 $673,000
Q1 2022 Apr 25, 2022	BUY	$7.07 - $11.99 $432,288 - $733,116	61,144 Added 208.4%	90,484 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$6.6 - $9.25 $110,233 - $154,493	-16,702 Reduced 36.28%	29,340 $202,000
Q3 2021 Nov 15, 2021	SELL	$7.18 - $9.71 $61,546 - $83,234	-8,572 Reduced 15.7%	46,042 $338,000
Q2 2021 Aug 13, 2021	SELL	$8.49 - $12.06 $38,570 - $54,788	-4,543 Reduced 7.68%	54,614 $513,000
Q1 2021 May 13, 2021	SELL	$6.41 - $9.98 $5,320 - $8,283	-830 Reduced 1.38%	59,157 $534,000
Q4 2020 Feb 03, 2021	BUY	$4.01 - $6.89 $183,605 - $315,472	45,787 Added 322.44%	59,987 $398,000
Q3 2020 Nov 10, 2020	BUY	$4.28 - $6.56 $4,280 - $6,560	1,000 Added 7.58%	14,200 $61,000
Q2 2020 Aug 12, 2020	BUY	$3.57 - $8.11 $47,124 - $107,051	13,200 New	13,200 $78,000

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 $1.17B
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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