Geode Capital Management, LLC Mrc Global Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 1,956,725 shares of MRC stock, worth $27.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,956,725

Previous 1,923,965 1.7%

Holding current value

$27.5 Million

Previous $24.8 Million 0.36%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.18B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Mrc Global Inc. Transaction History