Frontier Capital Management CO LLC Mrc Global Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Mrc Global Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 5,724,163 shares of MRC stock, worth $76 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

5,724,163

Previous 5,818,823 1.63%

Holding current value

$76 Million

Previous $75.1 Million 2.92%

% of portfolio

0.73%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $14.85 $1.1 Million - $1.41 Million	-94,660 Reduced 1.63%	5,724,163 $72.9 Million
Q2 2024 Aug 14, 2024	SELL	$11.13 - $13.93 $271,627 - $339,961	-24,405 Reduced 0.42%	5,818,823 $75.1 Million
Q1 2024 May 15, 2024	SELL	$10.02 - $12.69 $1.62 Million - $2.06 Million	-161,973 Reduced 2.7%	5,843,228 $73.4 Million
Q4 2023 Feb 14, 2024	SELL	$9.62 - $11.32 $549,542 - $646,655	-57,125 Reduced 0.94%	6,005,201 $66.1 Million
Q3 2023 Nov 14, 2023	BUY	$8.94 - $11.45 $3.52 Million - $4.5 Million	393,274 Added 6.94%	6,062,326 $62.1 Million
Q2 2023 Aug 14, 2023	BUY	$8.55 - $10.42 $3.12 Million - $3.81 Million	365,225 Added 6.89%	5,669,052 $57.1 Million
Q1 2023 May 15, 2023	BUY	$8.72 - $13.81 $9.88 Million - $15.7 Million	1,133,249 Added 27.17%	5,303,827 $51.6 Million
Q4 2022 Feb 14, 2023	SELL	$7.69 - $12.0 $472,242 - $736,920	-61,410 Reduced 1.45%	4,170,578 $48.3 Million
Q3 2022 Nov 14, 2022	BUY	$7.19 - $11.62 $3.4 Million - $5.49 Million	472,871 Added 12.58%	4,231,988 $30.4 Million
Q2 2022 Jul 20, 2022	BUY	$8.94 - $13.09 $331,387 - $485,220	37,068 Added 1.0%	3,759,117 $37.4 Million
Q1 2022 Apr 14, 2022	SELL	$7.07 - $11.99 $480,851 - $815,475	-68,013 Reduced 1.79%	3,722,049 $44.3 Million
Q4 2021 Jan 19, 2022	BUY	$6.6 - $9.25 $1.18 Million - $1.66 Million	179,159 Added 4.96%	3,790,062 $26.1 Million
Q3 2021 Oct 19, 2021	BUY	$7.18 - $9.71 $1.26 Million - $1.71 Million	175,936 Added 5.12%	3,610,903 $26.5 Million
Q2 2021 Aug 09, 2021	BUY	$8.49 - $12.06 $9.09 Million - $12.9 Million	1,070,923 Added 45.3%	3,434,967 $32.3 Million
Q1 2021 May 13, 2021	SELL	$6.41 - $9.98 $2.6 Million - $4.05 Million	-405,552 Reduced 14.64%	2,364,044 $21.3 Million
Q4 2020 Jan 19, 2021	BUY	$4.01 - $6.89 $774,635 - $1.33 Million	193,176 Added 7.5%	2,769,596 $18.4 Million
Q3 2020 Nov 16, 2020	BUY	$4.28 - $6.56 $3.18 Million - $4.87 Million	742,066 Added 40.45%	2,576,420 $11 Million
Q2 2020 Jul 17, 2020	SELL	$3.57 - $8.11 $34,539 - $78,464	-9,675 Reduced 0.52%	1,834,354 $10.8 Million
Q1 2020 Apr 16, 2020	SELL	$3.52 - $13.97 $666,719 - $2.65 Million	-189,409 Reduced 9.31%	1,844,029 $7.86 Million
Q4 2019 Feb 14, 2020	SELL	$10.8 - $15.15 $446,958 - $626,982	-41,385 Reduced 1.99%	2,033,438 $27.7 Million
Q3 2019 Nov 14, 2019	SELL	$12.02 - $16.94 $3.12 Million - $4.4 Million	-259,749 Reduced 11.13%	2,074,823 $25.2 Million
Q2 2019 Aug 14, 2019	SELL	$14.8 - $18.73 $4.13 Million - $5.23 Million	-278,967 Reduced 10.67%	2,334,572 $40 Million
Q1 2019 May 07, 2019	SELL	$12.69 - $18.84 $171,150 - $254,095	-13,487 Reduced 0.51%	2,613,539 $45.7 Million
Q4 2018 Jan 25, 2019	SELL	$11.82 - $19.09 $146,958 - $237,345	-12,433 Reduced 0.47%	2,627,026 $32.1 Million
Q3 2018 Oct 30, 2018	BUY	$18.52 - $22.69 $2.09 Million - $2.55 Million	112,591 Added 4.46%	2,639,459 $49.5 Million
Q2 2018 Aug 03, 2018	SELL	$16.17 - $21.67 $1.2 Million - $1.61 Million	-74,504 Reduced 2.86%	2,526,868 $54.8 Million
Q1 2018 Apr 30, 2018	BUY	$15.91 - $18.98 $1.42 Million - $1.69 Million	89,250 Added 3.55%	2,601,372 $42.8 Million
Q4 2017 Jan 18, 2018	SELL	$14.29 - $18.25 $795,195 - $1.02 Million	-55,647 Reduced 2.17%	2,512,122 $42.5 Million
Q3 2017 Oct 31, 2017	BUY	$15.41 - $17.49 $39.6 Million - $44.9 Million	2,567,769	2,567,769 $44.9 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 $1.11B
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...

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Frontier Capital Management CO LLC Mrc Global Inc. Transaction History