Cipher Capital LP Mrc Global Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Mrc Global Inc. stock. As of the latest transaction made, Cipher Capital LP holds 13,352 shares of MRC stock, worth $199,478. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,352

Holding current value

$199,478

% of portfolio

0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.02 - $12.69 $133,787 - $169,436	13,352 New	13,352 $167,000
Q2 2022 Aug 12, 2022	BUY	$8.94 - $13.09 $147,965 - $216,652	16,551 New	16,551 $165,000
Q3 2019 Nov 13, 2019	SELL	$12.02 - $16.94 $354,614 - $499,763	-29,502 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.8 - $18.73 $436,629 - $552,572	29,502 New	29,502 $505,000
Q1 2019 May 15, 2019	SELL	$12.69 - $18.84 $508,970 - $755,634	-40,108 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.82 - $19.09 $21,358 - $34,495	1,807 Added 4.72%	40,108 $491,000
Q3 2018 Nov 13, 2018	BUY	$18.52 - $22.69 $425,219 - $520,962	22,960 Added 149.66%	38,301 $719,000
Q2 2018 Aug 14, 2018	SELL	$16.17 - $21.67 $156,671 - $209,960	-9,689 Reduced 38.71%	15,341 $333,000
Q1 2018 May 14, 2018	SELL	$15.91 - $18.98 $441,597 - $526,808	-27,756 Reduced 52.58%	25,030 $412,000
Q4 2017 Feb 12, 2018	BUY	$14.29 - $18.25 $475,685 - $607,506	33,288 Added 170.73%	52,786 $894,000
Q3 2017 Nov 08, 2017	BUY	$15.41 - $17.49 $300,464 - $341,020	19,498	19,498 $341,000

Others Institutions Holding MRC

# of Institutions

212

Shares Held

85.9M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

8.31M
Shares

$124 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.68M
Shares

$99.8 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

5.22M
Shares

$78 Million
0.24% of portfolio
Frontier Capital Management CO LLC

4.45M
Shares

$66.5 Million
0.62% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.06M
Shares

$60.6 Million
0.01% of portfolio

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 $1.25B
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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