Clearbridge Investments, LLC Mrc Global Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$6.6 - $9.25 $8.51 Million - $11.9 Million	-1,290,066 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.18 - $9.71 $11.9 Million - $16.1 Million	-1,655,804 Reduced 56.21%	1,290,066 $9.47 Million
Q2 2021 Aug 13, 2021	BUY	$8.49 - $12.06 $20,359 - $28,919	2,398 Added 0.08%	2,945,870 $27.7 Million
Q1 2021 May 13, 2021	SELL	$6.41 - $9.98 $48,600 - $75,668	-7,582 Reduced 0.26%	2,943,472 $26.6 Million
Q4 2020 Feb 10, 2021	SELL	$4.01 - $6.89 $915,434 - $1.57 Million	-228,288 Reduced 7.18%	2,951,054 $19.6 Million
Q3 2020 Nov 12, 2020	SELL	$4.28 - $6.56 $5.35 Million - $8.2 Million	-1,250,570 Reduced 28.23%	3,179,342 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$3.57 - $8.11 $52,757 - $119,849	-14,778 Reduced 0.33%	4,429,912 $26.2 Million
Q1 2020 May 15, 2020	SELL	$3.52 - $13.97 $792,492 - $3.15 Million	-225,140 Reduced 4.82%	4,444,690 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$10.8 - $15.15 $2.91 Million - $4.08 Million	269,061 Added 6.11%	4,669,830 $63.2 Million
Q3 2019 Nov 14, 2019	BUY	$12.02 - $16.94 $41,949 - $59,120	3,490 Added 0.08%	4,400,769 $53.4 Million
Q2 2019 Aug 14, 2019	BUY	$14.8 - $18.73 $1.49 Million - $1.89 Million	100,860 Added 2.35%	4,397,279 $0
Q1 2019 May 15, 2019	BUY	$12.69 - $18.84 $481,953 - $715,524	37,979 Added 0.89%	4,296,419 $75.1 Million
Q4 2018 Feb 14, 2019	BUY	$11.82 - $19.09 $16,370 - $26,439	1,385 Added 0.03%	4,258,440 $52.1 Million
Q3 2018 Nov 14, 2018	BUY	$18.52 - $22.69 $25.2 Million - $30.9 Million	1,362,284 Added 47.06%	4,257,055 $79.9 Million
Q2 2018 Aug 14, 2018	BUY	$16.17 - $21.67 $1.44 Million - $1.94 Million	89,355 Added 3.19%	2,894,771 $62.7 Million
Q1 2018 May 15, 2018	BUY	$15.91 - $18.98 $4.05 Million - $4.83 Million	254,661 Added 9.98%	2,805,416 $46.1 Million
Q4 2017 Feb 14, 2018	BUY	$14.29 - $18.25 $2.5 Million - $3.19 Million	174,888 Added 7.36%	2,550,755 $43.2 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $17.49 $4.48 Million - $5.08 Million	290,456 Added 13.93%	2,375,867 $41.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,085,411	2,085,411 $34.5 Million

Others Institutions Holding MRC

# of Institutions

200

Shares Held

80.4M

Call Options Held

30.2K

Put Options Held

3.6K

Vanguard Group Inc Valley Forge, PA

9.35M
Shares

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

6.68M
Shares

$88.9 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

5.77M
Shares

$76.8 Million
0.24% of portfolio
Frontier Capital Management CO LLC

5.72M
Shares

$76.1 Million
0.73% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.01M
Shares

$53.4 Million
0.2% 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 $1.11B
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

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