Ken Griffin Mrc Global Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mrc Global Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 18,600 shares of MRC stock, worth $234,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,600

Previous 15,300 21.57%

Holding current value

$234,174

Previous $197,000 19.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $14.85 $1.68 Million - $2.16 Million	-145,472 Reduced 77.77%	41,572 $529,000
Q2 2024 Aug 14, 2024	SELL	$11.13 - $13.93 $77,620 - $97,147	-6,974 Reduced 3.59%	187,044 $2.41 Million
Q1 2024 May 15, 2024	SELL	$10.02 - $12.69 $283,756 - $359,368	-28,319 Reduced 12.74%	194,018 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$9.62 - $11.32 $2.57 Million - $3.02 Million	-266,844 Reduced 54.55%	222,337 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$8.94 - $11.45 $3.39 Million - $4.34 Million	379,069 Added 344.26%	489,181 $5.01 Million
Q2 2023 Aug 14, 2023	SELL	$8.55 - $10.42 $5.68 Million - $6.92 Million	-664,013 Reduced 85.78%	110,112 $1.11 Million
Q1 2023 May 15, 2023	BUY	$8.72 - $13.81 $4.5 Million - $7.12 Million	515,525 Added 199.35%	774,125 $7.52 Million
Q4 2022 Feb 14, 2023	SELL	$7.69 - $12.0 $3.82 Million - $5.97 Million	-497,324 Reduced 65.79%	258,600 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$7.19 - $11.62 $419,759 - $678,387	58,381 Added 8.37%	755,924 $5.44 Million
Q2 2022 Aug 15, 2022	SELL	$8.94 - $13.09 $1.86 Million - $2.72 Million	-207,904 Reduced 22.96%	697,543 $6.95 Million
Q1 2022 May 16, 2022	BUY	$7.07 - $11.99 $1.14 Million - $1.94 Million	161,607 Added 21.73%	905,447 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$6.6 - $9.25 $1.58 Million - $2.22 Million	-239,814 Reduced 24.38%	743,840 $5.12 Million
Q3 2021 Nov 15, 2021	BUY	$7.18 - $9.71 $3.08 Million - $4.16 Million	428,458 Added 77.17%	983,654 $7.22 Million
Q2 2021 Aug 16, 2021	BUY	$8.49 - $12.06 $2.76 Million - $3.92 Million	324,813 Added 140.99%	555,196 $5.22 Million
Q1 2021 May 17, 2021	BUY	$6.41 - $9.98 $202,953 - $315,986	31,662 Added 15.93%	230,383 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$4.01 - $6.89 $54,523 - $93,683	13,597 Added 7.34%	198,721 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$4.28 - $6.56 $1.05 Million - $1.61 Million	-244,697 Reduced 56.93%	185,124 $792,000
Q2 2020 Aug 14, 2020	BUY	$3.57 - $8.11 $711,540 - $1.62 Million	199,311 Added 86.47%	429,821 $2.54 Million
Q1 2020 May 15, 2020	SELL	$3.52 - $13.97 $1.23 Million - $4.88 Million	-349,648 Reduced 60.27%	230,510 $982,000
Q4 2019 Feb 14, 2020	BUY	$10.8 - $15.15 $3.1 Million - $4.34 Million	286,758 Added 97.74%	580,158 $7.91 Million
Q3 2019 Nov 14, 2019	BUY	$12.02 - $16.94 $1.91 Million - $2.69 Million	158,707 Added 117.83%	293,400 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	$14.8 - $18.73 $69,367 - $87,787	4,687 Added 3.61%	134,693 $2.31 Million
Q1 2019 May 15, 2019	BUY	$12.69 - $18.84 $912,639 - $1.35 Million	71,918 Added 123.81%	130,006 $0
Q4 2018 Feb 14, 2019	SELL	$11.82 - $19.09 $1.81 Million - $2.93 Million	-153,401 Reduced 72.53%	58,088 $710,000
Q3 2018 Nov 13, 2018	SELL	$18.52 - $22.69 $29 Million - $35.5 Million	-1,565,850 Reduced 88.1%	211,489 $0
Q2 2018 Aug 10, 2018	SELL	$16.17 - $21.67 $3.85 Million - $5.16 Million	-237,945 Reduced 11.81%	1,777,339 $0
Q1 2018 May 11, 2018	SELL	$15.91 - $18.98 $7.1 Million - $8.47 Million	-446,296 Reduced 18.13%	2,015,284 $33.1 Million
Q4 2017 Feb 09, 2018	SELL	$14.29 - $18.25 $8.82 Million - $11.3 Million	-616,920 Reduced 20.04%	2,461,580 $41.7 Million
Q3 2017 Nov 09, 2017	BUY	$15.41 - $17.49 $47.4 Million - $53.8 Million	3,078,500	3,078,500 $53.8 Million

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 $1.05B
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...

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