Fuller & Thaler Asset Management, Inc. Mrc Global Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Mrc Global Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 4,013,837 shares of MRC stock, worth $54.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,013,837

Previous 4,081,216 1.65%

Holding current value

$54.3 Million

Previous $52.7 Million 2.95%

% of portfolio

0.2%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.58 - $14.85 $780,248 - $1 Million	-67,379 Reduced 1.65%	4,013,837 $51.1 Million
Q2 2024 Aug 09, 2024	SELL	$11.13 - $13.93 $502,575 - $629,009	-45,155 Reduced 1.09%	4,081,216 $52.7 Million
Q1 2024 May 13, 2024	BUY	$10.02 - $12.69 $1.24 Million - $1.57 Million	123,872 Added 3.09%	4,126,371 $51.9 Million
Q4 2023 Feb 13, 2024	SELL	$9.62 - $11.32 $1.45 Million - $1.71 Million	-150,671 Reduced 3.63%	4,002,499 $44.1 Million
Q3 2023 Nov 13, 2023	SELL	$8.94 - $11.45 $603,476 - $772,909	-67,503 Reduced 1.6%	4,153,170 $42.6 Million
Q2 2023 Aug 14, 2023	SELL	$8.55 - $10.42 $16,971 - $20,683	-1,985 Reduced 0.05%	4,220,673 $42.5 Million
Q1 2023 May 15, 2023	SELL	$8.72 - $13.81 $74,381 - $117,799	-8,530 Reduced 0.2%	4,222,658 $41 Million
Q4 2022 Feb 13, 2023	BUY	$7.69 - $12.0 $1.94 Million - $3.03 Million	252,875 Added 6.36%	4,231,188 $49 Million
Q3 2022 Nov 14, 2022	BUY	$7.19 - $11.62 $490,825 - $793,239	68,265 Added 1.75%	3,978,313 $28.6 Million
Q2 2022 Aug 12, 2022	SELL	$8.94 - $13.09 $4.43 Million - $6.49 Million	-496,075 Reduced 11.26%	3,910,048 $38.9 Million
Q1 2022 May 13, 2022	BUY	$7.07 - $11.99 $220,485 - $373,920	31,186 Added 0.71%	4,406,123 $52.5 Million
Q4 2021 Feb 09, 2022	BUY	$6.6 - $9.25 $85,991 - $120,518	13,029 Added 0.3%	4,374,937 $30.1 Million
Q3 2021 Nov 10, 2021	SELL	$7.18 - $9.71 $825,513 - $1.12 Million	-114,974 Reduced 2.57%	4,361,908 $32 Million
Q2 2021 Aug 13, 2021	SELL	$8.49 - $12.06 $438,814 - $623,333	-51,686 Reduced 1.14%	4,476,882 $42.1 Million
Q1 2021 May 13, 2021	BUY	$6.41 - $9.98 $4.32 Million - $6.72 Million	673,730 Added 17.48%	4,528,568 $40.9 Million
Q4 2020 Feb 11, 2021	SELL	$4.01 - $6.89 $524,564 - $901,308	-130,814 Reduced 3.28%	3,854,838 $25.6 Million
Q3 2020 Nov 09, 2020	SELL	$4.28 - $6.56 $750,840 - $1.15 Million	-175,430 Reduced 4.22%	3,985,652 $17.1 Million
Q2 2020 Aug 13, 2020	BUY	$3.57 - $8.11 $201,715 - $458,239	56,503 Added 1.38%	4,161,082 $24.6 Million
Q1 2020 May 06, 2020	BUY	$3.52 - $13.97 $3.36 Million - $13.4 Million	955,651 Added 30.35%	4,104,579 $17.5 Million
Q4 2019 Feb 14, 2020	SELL	$10.8 - $15.15 $2.27 Million - $3.18 Million	-209,793 Reduced 6.25%	3,148,928 $43 Million
Q3 2019 Nov 13, 2019	BUY	$12.02 - $16.94 $1.82 Million - $2.57 Million	151,627 Added 4.73%	3,358,721 $40.7 Million
Q2 2019 Aug 13, 2019	BUY	$14.8 - $18.73 $351,500 - $444,837	23,750 Added 0.75%	3,207,094 $54.9 Million
Q1 2019 May 14, 2019	SELL	$12.69 - $18.84 $4.89 Million - $7.25 Million	-385,056 Reduced 10.79%	3,183,344 $55.6 Million
Q4 2018 Feb 14, 2019	SELL	$11.82 - $19.09 $5.88 Million - $9.5 Million	-497,504 Reduced 12.24%	3,568,400 $43.6 Million
Q3 2018 Nov 13, 2018	SELL	$18.52 - $22.69 $1.87 Million - $2.29 Million	-101,052 Reduced 2.43%	4,065,904 $76.3 Million
Q2 2018 Aug 07, 2018	SELL	$16.17 - $21.67 $1.28 Million - $1.72 Million	-79,152 Reduced 1.86%	4,166,956 $90.3 Million
Q1 2018 May 14, 2018	SELL	$15.91 - $18.98 $88,602 - $105,699	-5,569 Reduced 0.13%	4,246,108 $69.8 Million
Q4 2017 Feb 14, 2018	BUY	$14.29 - $18.25 $17,633 - $22,520	1,234 Added 0.03%	4,251,677 $71.9 Million
Q4 2017 Feb 12, 2018	BUY	$14.29 - $18.25 $6.69 Million - $8.55 Million	468,457 Added 12.39%	4,250,443 $71.9 Million
Q3 2017 Nov 08, 2017	BUY	$15.41 - $17.49 $264,127 - $299,778	17,140 Added 0.46%	3,781,986 $66.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,764,846	3,764,846 $62.2 Million

Others Institutions Holding MRC

# of Institutions

199

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 $1.13B
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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Fuller & Thaler Asset Management, Inc. Mrc Global Inc. Transaction History