Dimensional Fund Advisors LP Mrc Global Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Mrc Global Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,662,460 shares of MRC stock, worth $46.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,662,460

Previous 3,689,511 0.73%

Holding current value

$46.3 Million

Previous $47.6 Million 2.04%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.58 - $14.85 $313,250 - $401,707	-27,051 Reduced 0.73%	3,662,460 $46.7 Million
Q2 2024 Aug 09, 2024	BUY	$11.13 - $13.93 $1.08 Million - $1.36 Million	97,445 Added 2.71%	3,689,511 $47.6 Million
Q1 2024 May 10, 2024	BUY	$10.02 - $12.69 $2.65 Million - $3.36 Million	264,729 Added 7.96%	3,592,066 $45.2 Million
Q4 2023 Feb 07, 2024	BUY	$9.62 - $11.32 $354,448 - $417,085	36,845 Added 1.12%	3,327,337 $36.6 Million
Q3 2023 Nov 09, 2023	SELL	$8.94 - $11.45 $273,197 - $349,900	-30,559 Reduced 0.92%	3,290,492 $33.7 Million
Q2 2023 Aug 09, 2023	BUY	$8.55 - $10.42 $2.2 Million - $2.68 Million	257,251 Added 8.4%	3,321,051 $33.4 Million
Q1 2023 May 12, 2023	SELL	$8.72 - $13.81 $615,850 - $975,331	-70,625 Reduced 2.25%	3,063,800 $29.8 Million
Q4 2022 Feb 09, 2023	SELL	$7.69 - $12.0 $1.48 Million - $2.31 Million	-192,619 Reduced 5.79%	3,134,425 $36.3 Million
Q3 2022 Nov 10, 2022	BUY	$7.19 - $11.62 $1.03 Million - $1.66 Million	142,842 Added 4.49%	3,327,044 $23.9 Million
Q2 2022 Aug 12, 2022	BUY	$8.94 - $13.09 $3.76 Million - $5.5 Million	420,440 Added 15.21%	3,184,202 $31.7 Million
Q1 2022 May 13, 2022	BUY	$7.07 - $11.99 $1.34 Million - $2.27 Million	188,996 Added 7.34%	2,763,762 $32.9 Million
Q4 2021 Feb 09, 2022	SELL	$6.6 - $9.25 $1.94 Million - $2.73 Million	-294,665 Reduced 10.27%	2,574,766 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$7.18 - $9.71 $2.33 Million - $3.15 Million	-324,838 Reduced 10.17%	2,869,431 $21.1 Million
Q2 2021 Aug 12, 2021	SELL	$8.49 - $12.06 $927,999 - $1.32 Million	-109,305 Reduced 3.31%	3,194,269 $30 Million
Q1 2021 May 14, 2021	SELL	$6.41 - $9.98 $2.66 Million - $4.15 Million	-415,521 Reduced 11.17%	3,303,574 $29.8 Million
Q4 2020 Feb 25, 2021	BUY	$4.01 - $6.89 $14.9 Million - $25.6 Million	3,719,095 New	3,719,095 $24.7 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 $1.06B
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...

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Dimensional Fund Advisors LP Mrc Global Inc. Transaction History