Lord, Abbett & Co. LLC Mrc Global Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 07, 2024	SELL	$10.02 - $12.69 $4.24 Million - $5.38 Million	-423,570 Reduced 57.21%	316,762 $3.98 Million
Q1 2024 May 09, 2024	SELL	$10.02 - $12.69 $4.24 Million - $5.38 Million	-423,570 Reduced 57.21%	316,762 $3.98 Million
Q4 2023 Oct 07, 2024	SELL	$9.62 - $11.32 $4.92 Million - $5.79 Million	-511,094 Reduced 40.84%	740,332 $8.15 Million
Q4 2023 Feb 12, 2024	SELL	$9.62 - $11.32 $4.92 Million - $5.79 Million	-511,094 Reduced 40.84%	740,332 $8.15 Million
Q3 2023 Oct 07, 2024	SELL	$8.94 - $11.45 $369,847 - $473,686	-41,370 Reduced 3.2%	1,251,426 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$8.94 - $11.45 $369,847 - $473,686	-41,370 Reduced 3.2%	1,251,426 $12.8 Million
Q2 2023 Oct 07, 2024	BUY	$8.55 - $10.42 $249,916 - $304,576	29,230 Added 2.31%	1,292,796 $13 Million
Q2 2023 Aug 14, 2023	BUY	$8.55 - $10.42 $249,916 - $304,576	29,230 Added 2.31%	1,292,796 $13 Million
Q1 2023 Oct 07, 2024	BUY	$8.72 - $13.81 $451,085 - $714,391	51,730 Added 4.27%	1,263,566 $12.3 Million
Q1 2023 May 12, 2023	BUY	$8.72 - $13.81 $451,085 - $714,391	51,730 Added 4.27%	1,263,566 $12.3 Million
Q4 2022 Oct 07, 2024	BUY	$7.69 - $12.0 $9.32 Million - $14.5 Million	1,211,836 New	1,211,836 $14 Million
Q4 2022 Feb 10, 2023	SELL	$7.69 - $12.0 $1.71 Million - $2.67 Million	-222,506 Reduced 15.51%	1,211,836 $14 Million
Q3 2022 Nov 14, 2022	BUY	$7.19 - $11.62 $2.35 Million - $3.81 Million	327,506 Added 29.59%	1,434,342 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$8.94 - $13.09 $1.67 Million - $2.45 Million	187,000 Added 20.33%	1,106,836 $11 Million
Q1 2022 May 13, 2022	BUY	$7.07 - $11.99 $6.5 Million - $11 Million	919,836 New	919,836 $11 Million
Q3 2017 Nov 14, 2017	SELL	$15.41 - $17.49 $14 Million - $15.9 Million	-906,946 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	906,946	906,946 $15 Million

Others Institutions Holding MRC

# of Institutions

213

Shares Held

81.4M

Call Options Held

30.2K

Put Options Held

3.6K

Vanguard Group Inc Valley Forge, PA

9.39M
Shares

$124 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.68M
Shares

$88.3 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

5.83M
Shares

$77 Million
0.26% of portfolio
Frontier Capital Management CO LLC

5.72M
Shares

$75.7 Million
0.73% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.01M
Shares

$53.1 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 $1.11B
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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