Geode Capital Management, LLC Mrc Global Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Mrc Global Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,027,686 shares of MRC stock, worth $27.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,027,686
Previous 2,000,597 1.35%
Holding current value
$27.5 Million
Previous $23 Million 21.04%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$9.46 - $14.89 $256,261 - $403,355
27,089 Added 1.35%
2,027,686 $27.8 Million
Q1 2025

May 13, 2025
BUY
$11.11 - $15.27 $716,428 - $984,685
64,485 Added 3.33%
2,000,597 $23 Million
Q4 2024

Feb 12, 2025
SELL
$12.11 - $14.44 $249,623 - $297,651
-20,613 Reduced 1.05%
1,936,112 $24.7 Million
Q3 2024

Nov 12, 2024
BUY
$11.58 - $14.85 $379,360 - $486,486
32,760 Added 1.7%
1,956,725 $24.9 Million
Q2 2024

Aug 09, 2024
BUY
$11.13 - $13.93 $1.17 Million - $1.47 Million
105,268 Added 5.79%
1,923,965 $24.8 Million
Q1 2024

May 13, 2024
BUY
$10.02 - $12.69 $358,405 - $453,908
35,769 Added 2.01%
1,818,697 $22.9 Million
Q4 2023

Feb 13, 2024
BUY
$9.62 - $11.32 $827,368 - $973,576
86,005 Added 5.07%
1,782,928 $19.6 Million
Q3 2023

Nov 13, 2023
BUY
$8.94 - $11.45 $520,772 - $666,985
58,252 Added 3.55%
1,696,923 $17.4 Million
Q2 2023

Aug 11, 2023
BUY
$8.55 - $10.42 $914,388 - $1.11 Million
106,946 Added 6.98%
1,638,671 $16.5 Million
Q1 2023

May 15, 2023
BUY
$8.72 - $13.81 $528,266 - $836,623
60,581 Added 4.12%
1,531,725 $14.9 Million
Q4 2022

Feb 13, 2023
BUY
$7.69 - $12.0 $455,624 - $710,988
59,249 Added 4.2%
1,471,144 $17 Million
Q3 2022

Nov 14, 2022
BUY
$7.19 - $11.62 $1.39 Million - $2.24 Million
192,865 Added 15.82%
1,411,895 $10.2 Million
Q2 2022

Aug 12, 2022
SELL
$8.94 - $13.09 $77,053 - $112,822
-8,619 Reduced 0.7%
1,219,030 $12.1 Million
Q1 2022

May 13, 2022
BUY
$7.07 - $11.99 $214,404 - $363,608
30,326 Added 2.53%
1,227,649 $14.6 Million
Q4 2021

Feb 11, 2022
BUY
$6.6 - $9.25 $508,820 - $713,119
77,094 Added 6.88%
1,197,323 $8.24 Million
Q3 2021

Nov 12, 2021
SELL
$7.18 - $9.71 $224,375 - $303,437
-31,250 Reduced 2.71%
1,120,229 $8.22 Million
Q2 2021

Aug 13, 2021
BUY
$8.49 - $12.06 $310,810 - $441,504
36,609 Added 3.28%
1,151,479 $10.8 Million
Q1 2021

May 12, 2021
BUY
$6.41 - $9.98 $634,404 - $987,730
98,971 Added 9.74%
1,114,870 $10.1 Million
Q4 2020

Feb 12, 2021
BUY
$4.01 - $6.89 $44,968 - $77,264
11,214 Added 1.12%
1,015,899 $6.74 Million
Q3 2020

Nov 13, 2020
SELL
$4.28 - $6.56 $640,908 - $982,327
-149,745 Reduced 12.97%
1,004,685 $4.3 Million
Q2 2020

Aug 13, 2020
BUY
$3.57 - $8.11 $90,296 - $205,126
25,293 Added 2.24%
1,154,430 $6.82 Million
Q1 2020

May 14, 2020
BUY
$3.52 - $13.97 $115,016 - $456,469
32,675 Added 2.98%
1,129,137 $4.81 Million
Q4 2019

Feb 13, 2020
BUY
$10.8 - $15.15 $165,445 - $232,082
15,319 Added 1.42%
1,096,462 $15 Million
Q3 2019

Nov 12, 2019
BUY
$12.02 - $16.94 $883,073 - $1.24 Million
73,467 Added 7.29%
1,081,143 $13.1 Million
Q2 2019

Aug 14, 2019
BUY
$14.8 - $18.73 $413,349 - $523,110
27,929 Added 2.85%
1,007,676 $17.3 Million
Q1 2019

May 14, 2019
BUY
$12.69 - $18.84 $314,305 - $466,629
24,768 Added 2.59%
979,747 $17.1 Million
Q4 2018

Feb 13, 2019
BUY
$11.82 - $19.09 $1.28 Million - $2.06 Million
108,003 Added 12.75%
954,979 $11.7 Million
Q3 2018

Nov 13, 2018
BUY
$18.52 - $22.69 $629,365 - $771,074
33,983 Added 4.18%
846,976 $15.9 Million
Q2 2018

Aug 14, 2018
BUY
$16.17 - $21.67 $254,677 - $341,302
15,750 Added 1.98%
812,993 $17.6 Million
Q1 2018

May 15, 2018
BUY
$15.91 - $18.98 $248,180 - $296,069
15,599 Added 2.0%
797,243 $13.1 Million
Q4 2017

Feb 13, 2018
BUY
$14.29 - $18.25 $23,621 - $30,167
1,653 Added 0.21%
781,644 $13.2 Million
Q3 2017

Nov 14, 2017
BUY
$15.41 - $17.49 $552,864 - $627,488
35,877 Added 4.82%
779,991 $13.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
744,114
744,114 $12.3 Million

Others Institutions Holding MRC

# of Institutions
208
Shares Held
84.9M
Call Options Held
0
Put Options Held
0
View Full List

About MRC GLOBAL INC.

MRC Quotes by TradingView
  • 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...
More about MRC
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