Connor, Clark & Lunn Investment Management Ltd. Mrc Global Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$9.62 - $11.32 $888,070 - $1.05 Million	-92,315 Reduced 80.46%	22,425 $246,000
Q3 2023 Nov 13, 2023	BUY	$8.94 - $11.45 $771,817 - $988,512	86,333 Added 303.91%	114,740 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$8.55 - $10.42 $242,879 - $296,000	28,407 New	28,407 $286,000
Q4 2021 Feb 10, 2022	SELL	$6.6 - $9.25 $284,605 - $398,878	-43,122 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.18 - $9.71 $331,651 - $448,514	-46,191 Reduced 51.72%	43,122 $317,000
Q2 2021 Aug 12, 2021	SELL	$8.49 - $12.06 $508,168 - $721,851	-59,855 Reduced 40.13%	89,313 $840,000
Q1 2021 May 13, 2021	SELL	$6.41 - $9.98 $575,534 - $896,074	-89,787 Reduced 37.57%	149,168 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$4.01 - $6.89 $358,401 - $615,807	-89,377 Reduced 27.22%	238,955 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$4.28 - $6.56 $2,482 - $3,804	580 Added 0.18%	328,332 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$3.57 - $8.11 $8,321 - $18,904	2,331 Added 0.72%	327,752 $1.94 Million
Q1 2020 May 13, 2020	BUY	$3.52 - $13.97 $681,137 - $2.7 Million	193,505 Added 146.69%	325,421 $1.39 Million
Q4 2019 Feb 12, 2020	BUY	$10.8 - $15.15 $1.42 Million - $2 Million	131,916 New	131,916 $1.8 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

$131 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.68M
Shares

$93.9 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

5.77M
Shares

$81.1 Million
0.24% of portfolio
Frontier Capital Management CO LLC

5.72M
Shares

$80.5 Million
0.73% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.01M
Shares

$56.4 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 $1.18B
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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