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 $24.6 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

$24.6 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 $1.05B
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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Geode Capital Management, LLC Mrc Global Inc. Transaction History