Los Angeles Capital Management LLC Mrc Global Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$8.55 - $10.42 $155,268 - $189,227	-18,160 Reduced 50.63%	17,708 $178,000
Q1 2023 May 04, 2023	BUY	$8.72 - $13.81 $312,768 - $495,337	35,868 New	35,868 $348,000
Q2 2022 Aug 05, 2022	SELL	$8.94 - $13.09 $1.06 Million - $1.55 Million	-118,245 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$7.07 - $11.99 $43,445 - $73,678	-6,145 Reduced 4.94%	118,245 $1.41 Million
Q4 2021 Feb 03, 2022	SELL	$6.6 - $9.25 $24,948 - $34,965	-3,780 Reduced 2.95%	124,390 $856,000
Q3 2021 Nov 08, 2021	SELL	$7.18 - $9.71 $84,293 - $113,995	-11,740 Reduced 8.39%	128,170 $941,000
Q2 2021 Aug 05, 2021	SELL	$8.49 - $12.06 $94,069 - $133,624	-11,080 Reduced 7.34%	139,910 $1.32 Million
Q1 2021 May 05, 2021	SELL	$6.41 - $9.98 $1.24 Million - $1.93 Million	-193,725 Reduced 56.2%	150,990 $1.36 Million
Q4 2020 Feb 04, 2021	SELL	$4.01 - $6.89 $35,668 - $61,286	-8,895 Reduced 2.52%	344,715 $2.29 Million
Q3 2020 Nov 02, 2020	BUY	$4.28 - $6.56 $41,387 - $63,435	9,670 Added 2.81%	353,610 $1.51 Million
Q2 2020 Aug 05, 2020	BUY	$3.57 - $8.11 $178,478 - $405,451	49,994 Added 17.01%	343,940 $2.03 Million
Q1 2020 May 04, 2020	BUY	$3.52 - $13.97 $904,942 - $3.59 Million	257,086 Added 697.47%	293,946 $1.25 Million
Q4 2019 Feb 07, 2020	BUY	$10.8 - $15.15 $398,088 - $558,429	36,860 New	36,860 $503,000
Q2 2018 Jul 31, 2018	SELL	$16.17 - $21.67 $679,932 - $911,201	-42,049 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$15.91 - $18.98 $10,818 - $12,906	-680 Reduced 1.59%	42,049 $691,000
Q4 2017 Feb 05, 2018	SELL	$14.29 - $18.25 $90,041 - $114,993	-6,301 Reduced 12.85%	42,729 $723,000
Q3 2017 Nov 06, 2017	BUY	$15.41 - $17.49 $272,602 - $309,398	17,690 Added 56.45%	49,030 $858,000
Q2 2017 Aug 09, 2017	BUY	N/A	31,340	31,340 $518,000

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

$132 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.68M
Shares

$94.6 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

5.77M
Shares

$81.7 Million
0.24% of portfolio
Frontier Capital Management CO LLC

5.72M
Shares

$81.1 Million
0.73% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.01M
Shares

$56.8 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 $1.18B
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

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