Gsa Capital Partners LLP Mrc Global Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$11.13 - $13.93 $368,959 - $461,779	33,150 New	33,150 $428,000
Q2 2023 Aug 14, 2023	SELL	$8.55 - $10.42 $419,480 - $511,226	-49,062 Reduced 30.51%	111,753 $1.13 Million
Q1 2023 May 12, 2023	BUY	$8.72 - $13.81 $1.4 Million - $2.22 Million	160,815 New	160,815 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$7.19 - $11.62 $443,824 - $717,279	61,728 New	61,728 $444,000
Q1 2022 May 11, 2022	SELL	$7.07 - $11.99 $507,124 - $860,030	-71,729 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.6 - $9.25 $88,836 - $124,505	-13,460 Reduced 15.8%	71,729 $493,000
Q3 2021 Nov 12, 2021	BUY	$7.18 - $9.71 $611,657 - $827,185	85,189 New	85,189 $625,000
Q1 2021 May 10, 2021	SELL	$6.41 - $9.98 $178,031 - $277,184	-27,774 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$4.01 - $6.89 $86,126 - $147,983	-21,478 Reduced 43.61%	27,774 $184,000
Q3 2020 Nov 06, 2020	BUY	$4.28 - $6.56 $210,798 - $323,093	49,252 New	49,252 $211,000
Q1 2020 May 12, 2020	SELL	$3.52 - $13.97 $182,184 - $723,045	-51,757 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.8 - $15.15 $331,819 - $465,468	30,724 Added 146.08%	51,757 $706,000
Q3 2019 Nov 12, 2019	BUY	$12.02 - $16.94 $30,110 - $42,434	2,505 Added 13.52%	21,033 $255,000
Q2 2019 Aug 06, 2019	BUY	$14.8 - $18.73 $274,214 - $347,029	18,528 New	18,528 $317,000
Q1 2019 May 15, 2019	SELL	$12.69 - $18.84 $258,609 - $383,940	-20,379 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$11.82 - $19.09 $1.01 Million - $1.62 Million	-85,071 Reduced 80.67%	20,379 $249,000
Q3 2018 Nov 13, 2018	SELL	$18.52 - $22.69 $7,611 - $9,325	-411 Reduced 0.39%	105,450 $1.98 Million
Q2 2018 Aug 09, 2018	BUY	$16.17 - $21.67 $859,063 - $1.15 Million	53,127 Added 100.75%	105,861 $2.29 Million
Q1 2018 May 11, 2018	SELL	$15.91 - $18.98 $23,451 - $27,976	-1,474 Reduced 2.72%	52,734 $867,000
Q4 2017 Feb 14, 2018	SELL	$14.29 - $18.25 $269,580 - $344,286	-18,865 Reduced 25.82%	54,208 $917,000
Q3 2017 Nov 20, 2017	BUY	$15.41 - $17.49 $1.13 Million - $1.28 Million	73,073	73,073 $1.28 Million

Others Institutions Holding MRC

# of Institutions

200

Shares Held

80.4M

Call Options Held

30.2K

Put Options Held

3.6K

Vanguard Group Inc Valley Forge, PA

9.35M
Shares

$123 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.68M
Shares

$87.9 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

5.77M
Shares

$75.9 Million
0.24% of portfolio
Frontier Capital Management CO LLC

5.72M
Shares

$75.3 Million
0.73% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.01M
Shares

$52.8 Million
0.2% of portfolio

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 $1.1B
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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