Bridgeway Capital Management, LLC Mrc Global Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Mrc Global Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 383,140 shares of MRC stock, worth $5.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

383,140

Holding current value

$5.18 Million

% of portfolio

0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.58 - $14.85 $4.44 Million - $5.69 Million	383,140 New	383,140 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$9.62 - $11.32 $66,493 - $78,243	6,912 Added 9.76%	77,752 $856,000
Q3 2023 Nov 14, 2023	BUY	$8.94 - $11.45 $50,850 - $65,127	5,688 Added 8.73%	70,840 $726,000
Q2 2023 Aug 14, 2023	SELL	$8.55 - $10.42 $2.87 Million - $3.5 Million	-335,443 Reduced 83.74%	65,152 $656,000
Q1 2023 May 15, 2023	SELL	$8.72 - $13.81 $273,851 - $433,703	-31,405 Reduced 7.27%	400,595 $3.89 Million
Q4 2022 Feb 14, 2023	SELL	$7.69 - $12.0 $337,591 - $526,800	-43,900 Reduced 9.22%	432,000 $5 Million
Q3 2022 Nov 14, 2022	SELL	$7.19 - $11.62 $4.13 Million - $6.68 Million	-575,100 Reduced 54.72%	475,900 $3.42 Million
Q2 2022 Aug 15, 2022	SELL	$8.94 - $13.09 $869,862 - $1.27 Million	-97,300 Reduced 8.47%	1,051,000 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$6.6 - $9.25 $1.11 Million - $1.56 Million	168,300 Added 17.17%	1,148,300 $7.9 Million
Q3 2021 Nov 15, 2021	BUY	$7.18 - $9.71 $3.88 Million - $5.24 Million	540,100 Added 122.78%	980,000 $7.19 Million
Q2 2021 Aug 16, 2021	BUY	$8.49 - $12.06 $1.28 Million - $1.82 Million	151,000 Added 52.27%	439,900 $4.14 Million
Q1 2021 May 17, 2021	BUY	$6.41 - $9.98 $304,475 - $474,050	47,500 Added 19.68%	288,900 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$4.01 - $6.89 $270,675 - $465,075	-67,500 Reduced 21.85%	241,400 $1.6 Million
Q1 2020 May 15, 2020	SELL	$3.52 - $13.97 $179,872 - $713,867	-51,100 Reduced 14.19%	308,900 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$10.8 - $15.15 $3.89 Million - $5.45 Million	360,000 New	360,000 $4.91 Million
Q4 2017 Feb 14, 2018	SELL	$14.29 - $18.25 $4.77 Million - $6.09 Million	-333,520 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.41 - $17.49 $5.14 Million - $5.83 Million	333,520	333,520 $5.83 Million

Others Institutions Holding MRC

# of Institutions

199

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 $1.13B
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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Bridgeway Capital Management, LLC Mrc Global Inc. Transaction History