Bailard, Inc. Mrc Global Inc. Transaction History

Bailard, Inc.

$3.58 Billion
Q1 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 $712,397. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,810

Previous 60,410 5.96%

Holding current value

$712,397

Previous $665,000 7.37%

% 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

183

Shares Held

77.8M

Call Options Held

12.6K

Put Options Held

1.2K

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 $1.05B
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...

More about MRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account