D. E. Shaw & Co., Inc. Mrc Global Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Mrc Global Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 448,231 shares of MRC stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

448,231

Previous 482,655 7.13%

Holding current value

$5.66 Million

Previous $5.31 Million 6.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.02 - $12.69 $344,928 - $436,840	-34,424 Reduced 7.13%	448,231 $5.63 Million
Q4 2023 Feb 14, 2024	SELL	$9.62 - $11.32 $1.29 Million - $1.52 Million	-134,351 Reduced 21.77%	482,655 $5.31 Million
Q3 2023 Nov 14, 2023	SELL	$8.94 - $11.45 $1.9 Million - $2.44 Million	-212,884 Reduced 25.65%	617,006 $6.32 Million
Q2 2023 Aug 14, 2023	SELL	$8.55 - $10.42 $3.47 Million - $4.23 Million	-405,685 Reduced 32.83%	829,890 $8.36 Million
Q1 2023 May 15, 2023	SELL	$8.72 - $13.81 $3.65 Million - $5.79 Million	-419,151 Reduced 25.33%	1,235,575 $12 Million

Q4 2022 Feb 14, 2023	SELL	$7.69 - $12.0 $935,327 - $1.46 Million	-121,629 Reduced 6.85%	1,654,726 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$7.19 - $11.62 $271,307 - $438,469	-37,734 Reduced 2.08%	1,776,355 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$8.94 - $13.09 $2.02 Million - $2.96 Million	-226,496 Reduced 11.1%	1,814,089 $18.1 Million
Q1 2022 May 16, 2022	BUY	$7.07 - $11.99 $386,219 - $654,989	54,628 Added 2.75%	2,040,585 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$6.6 - $9.25 $2.19 Million - $3.08 Million	332,443 Added 20.11%	1,985,957 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$7.18 - $9.71 $408,664 - $552,664	-56,917 Reduced 3.33%	1,653,514 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$8.49 - $12.06 $1.35 Million - $1.92 Million	-159,439 Reduced 8.53%	1,710,431 $16.1 Million
Q1 2021 May 17, 2021	SELL	$6.41 - $9.98 $946,571 - $1.47 Million	-147,671 Reduced 7.32%	1,869,870 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$4.01 - $6.89 $68,530 - $117,750	17,090 Added 0.85%	2,017,541 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$4.28 - $6.56 $365,062 - $559,535	-85,295 Reduced 4.09%	2,000,451 $8.56 Million
Q2 2020 Aug 14, 2020	BUY	$3.57 - $8.11 $1.23 Million - $2.8 Million	345,528 Added 19.86%	2,085,746 $12.3 Million
Q1 2020 May 15, 2020	BUY	$3.52 - $13.97 $897,258 - $3.56 Million	254,903 Added 17.16%	1,740,218 $7.41 Million
Q4 2019 Feb 14, 2020	BUY	$10.8 - $15.15 $3.1 Million - $4.34 Million	286,674 Added 23.92%	1,485,315 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$12.02 - $16.94 $4.27 Million - $6.02 Million	-355,107 Reduced 22.85%	1,198,641 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$14.8 - $18.73 $8.82 Million - $11.2 Million	-596,153 Reduced 27.73%	1,553,748 $26.6 Million
Q1 2019 May 15, 2019	SELL	$12.69 - $18.84 $8.55 Million - $12.7 Million	-674,029 Reduced 23.87%	2,149,901 $37.6 Million
Q4 2018 Feb 14, 2019	SELL	$11.82 - $19.09 $798,275 - $1.29 Million	-67,536 Reduced 2.34%	2,823,930 $34.5 Million
Q3 2018 Nov 14, 2018	BUY	$18.52 - $22.69 $693,055 - $849,105	37,422 Added 1.31%	2,891,466 $54.3 Million
Q2 2018 Aug 14, 2018	BUY	$16.17 - $21.67 $1.79 Million - $2.39 Million	110,508 Added 4.03%	2,854,044 $61.8 Million
Q1 2018 May 15, 2018	BUY	$15.91 - $18.98 $2.68 Million - $3.2 Million	168,376 Added 6.54%	2,743,536 $45.1 Million
Q4 2017 Feb 14, 2018	BUY	$14.29 - $18.25 $5.77 Million - $7.37 Million	403,599 Added 18.59%	2,575,160 $43.6 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $17.49 $33.5 Million - $38 Million	2,171,561	2,171,561 $38 Million

Others Institutions Holding MRC

# of Institutions

182

Shares Held

77.8M

Call Options Held

12.6K

Put Options Held

1.2K

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 $1.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account