Luminus Management LLC Mrc Global Inc. Transaction History

Luminus Management LLC

$170 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$8.94 - $11.45 $36,698 - $47,002	4,105 New	4,105 $42,000
Q1 2022 May 13, 2022	SELL	$7.07 - $11.99 $2.64 Million - $4.48 Million	-374,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$6.6 - $9.25 $1.31 Million - $1.84 Million	198,978 Added 113.69%	374,000 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$7.18 - $9.71 $1.26 Million - $1.7 Million	175,022 New	175,022 $1.29 Million
Q1 2020 May 15, 2020	SELL	$3.52 - $13.97 $1.85 Million - $7.32 Million	-524,313 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.8 - $15.15 $23.6 Million - $33.1 Million	-2,187,558 Reduced 80.67%	524,313 $7.15 Million
Q3 2019 Nov 14, 2019	BUY	$12.02 - $16.94 $2.59 Million - $3.65 Million	215,330 Added 8.63%	2,711,871 $32.9 Million
Q2 2019 Aug 14, 2019	BUY	$14.8 - $18.73 $9.37 Million - $11.9 Million	632,920 Added 33.96%	2,496,541 $42.7 Million
Q1 2019 May 15, 2019	SELL	$12.69 - $18.84 $32.8 Million - $48.7 Million	-2,584,882 Reduced 58.11%	1,863,621 $32.6 Million
Q4 2018 Feb 14, 2019	BUY	$11.82 - $19.09 $10.7 Million - $17.3 Million	905,268 Added 25.55%	4,448,503 $54.4 Million
Q3 2018 Nov 14, 2018	BUY	$18.52 - $22.69 $946,334 - $1.16 Million	51,098 Added 1.46%	3,543,235 $66.5 Million
Q2 2018 Aug 14, 2018	BUY	$16.17 - $21.67 $10.5 Million - $14 Million	647,445 Added 22.76%	3,492,137 $75.7 Million
Q1 2018 May 15, 2018	BUY	$15.91 - $18.98 $22.4 Million - $26.7 Million	1,405,663 Added 97.68%	2,844,692 $46.8 Million
Q4 2017 Feb 14, 2018	BUY	$14.29 - $18.25 $20.6 Million - $26.3 Million	1,439,029	1,439,029 $24.3 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

$131 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.68M
Shares

$93.9 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

5.77M
Shares

$81.1 Million
0.24% of portfolio
Frontier Capital Management CO LLC

5.72M
Shares

$80.5 Million
0.73% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.01M
Shares

$56.4 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...

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