Balyasny Asset Management LLC Mrc Global Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Mrc Global Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 572,205 shares of MRC stock, worth $7.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

572,205

Previous 82,170 596.37%

Holding current value

$7.87 Million

Previous $1.06 Million 587.64%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.58 - $14.85 $5.67 Million - $7.28 Million	490,035 Added 596.37%	572,205 $7.29 Million
Q2 2024 Aug 14, 2024	SELL	$11.13 - $13.93 $164,579 - $205,982	-14,787 Reduced 15.25%	82,170 $1.06 Million
Q1 2024 May 13, 2024	SELL	$10.02 - $12.69 $5.88 Million - $7.44 Million	-586,495 Reduced 85.81%	96,957 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$9.62 - $11.32 $277,402 - $326,423	28,836 Added 4.41%	683,452 $7.52 Million
Q3 2023 Nov 14, 2023	SELL	$8.94 - $11.45 $3.01 Million - $3.85 Million	-336,242 Reduced 33.93%	654,616 $6.71 Million
Q2 2023 Aug 14, 2023	BUY	$8.55 - $10.42 $8.22 Million - $10 Million	961,762 Added 3305.48%	990,858 $9.98 Million
Q1 2023 May 15, 2023	BUY	$8.72 - $13.81 $253,717 - $401,815	29,096 New	29,096 $282,000
Q2 2022 Aug 15, 2022	BUY	$8.94 - $13.09 $118,589 - $173,638	13,265 New	13,265 $132,000
Q3 2019 Nov 14, 2019	SELL	$12.02 - $16.94 $5.08 Million - $7.16 Million	-422,397 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.8 - $18.73 $5.38 Million - $6.81 Million	363,582 Added 618.18%	422,397 $7.23 Million
Q1 2019 May 15, 2019	BUY	$12.69 - $18.84 $347,185 - $515,443	27,359 Added 86.98%	58,815 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$11.82 - $19.09 $791,077 - $1.28 Million	-66,927 Reduced 68.03%	31,456 $385,000
Q3 2018 Nov 14, 2018	BUY	$18.52 - $22.69 $1.82 Million - $2.23 Million	98,383 New	98,383 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$16.17 - $21.67 $17.6 Million - $23.6 Million	-1,088,352 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.91 - $18.98 $11.4 Million - $13.6 Million	714,034 Added 190.76%	1,088,352 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$14.29 - $18.25 $5.2 Million - $6.64 Million	363,850 Added 3475.83%	374,318 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $17.49 $161,311 - $183,085	10,468	10,468 $183,000

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 $1.15B
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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Balyasny Asset Management LLC Mrc Global Inc. Transaction History