Metropolitan Life Insurance CO Mrc Global Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.02 - $12.69 $2,735 - $3,464	-273 Reduced 5.61%	4,592 $57,000
Q3 2023 Nov 14, 2023	BUY	$8.94 - $11.45 $3,352 - $4,293	375 Added 8.35%	4,865 $49,000
Q1 2023 May 15, 2023	SELL	$8.72 - $13.81 $5,188 - $8,216	-595 Reduced 11.7%	4,490 $43,000
Q4 2022 Jun 14, 2023	BUY	$7.69 - $12.0 $4,575 - $7,140	595 Added 13.25%	5,085 $58.9 Million
Q3 2022 Jun 14, 2023	BUY	$7.19 - $11.62 $4,278 - $6,913	595 Added 13.25%	5,085 $36.6 Million
Q2 2022 Jun 20, 2023	BUY	$8.94 - $13.09 $5,319 - $7,788	595 Added 13.25%	5,085 $50,000
Q1 2022 Jun 20, 2023	BUY	$7.07 - $11.99 $4,206 - $7,134	595 Added 13.25%	5,085 $60,000
Q1 2022 Mar 30, 2023	SELL	$7.07 - $11.99 $113,077 - $191,768	-15,994 Reduced 75.88%	5,085 $60,000
Q1 2022 May 12, 2022	SELL	$7.07 - $11.99 $113,077 - $191,768	-15,994 Reduced 75.88%	5,085 $61,000
Q4 2021 Jun 21, 2023	BUY	$6.6 - $9.25 $109,487 - $153,448	16,589 Added 369.47%	21,079 $145,000
Q4 2021 Mar 30, 2023	SELL	$6.6 - $9.25 $11,338 - $15,891	-1,718 Reduced 7.54%	21,079 $145,000
Q4 2021 Feb 15, 2022	SELL	$6.6 - $9.25 $11,338 - $15,891	-1,718 Reduced 7.54%	21,079 $145,000
Q3 2021 Jun 21, 2023	BUY	$7.18 - $9.71 $131,444 - $177,760	18,307 Added 407.73%	22,797 $167,000
Q2 2021 Jun 21, 2023	BUY	$8.49 - $12.06 $155,426 - $220,782	18,307 Added 407.73%	22,797 $214,000
Q2 2021 Mar 30, 2023	BUY	$8.49 - $12.06 $64,362 - $91,426	7,581 Added 49.82%	22,797 $214,000
Q2 2021 Aug 16, 2021	BUY	$8.49 - $12.06 $193,419 - $274,750	22,782 Added 151880.0%	22,797 $214,000
Q1 2021 Jun 26, 2023	BUY	$6.41 - $9.98 $68,753 - $107,045	10,726 Added 238.89%	15,216 $137 Million
Q1 2021 Mar 30, 2023	SELL	$6.41 - $9.98 $63,080 - $98,213	-9,841 Reduced 39.27%	15,216 $137,000
Q1 2021 May 14, 2021	SELL	$6.41 - $9.98 $160,519 - $249,919	-25,042 Reduced 99.94%	15 $137,000
Q4 2020 Jun 22, 2023	BUY	$4.01 - $6.89 $82,473 - $141,706	20,567 Added 458.06%	25,057 $166,000
Q4 2020 Mar 30, 2023	BUY	$4.01 - $6.89 $453 - $778	113 Added 0.45%	25,057 $166,000
Q4 2020 Feb 16, 2021	BUY	$4.01 - $6.89 $453 - $778	113 Added 0.45%	25,057 $166,000
Q3 2020 Jun 26, 2023	BUY	$4.28 - $6.56 $87,543 - $134,178	20,454 Added 455.55%	24,944 $106,000
Q3 2020 Mar 30, 2023	SELL	$4.28 - $6.56 $17,248 - $26,436	-4,030 Reduced 13.91%	24,944 $106,000
Q3 2020 Nov 13, 2020	SELL	$4.28 - $6.56 $17,248 - $26,436	-4,030 Reduced 13.91%	24,944 $107,000
Q2 2020 Jun 26, 2023	BUY	$3.57 - $8.11 $87,407 - $198,565	24,484 Added 545.3%	28,974 $171,000
Q2 2020 Mar 30, 2023	BUY	$3.57 - $8.11 $28,452 - $64,636	7,970 Added 37.95%	28,974 $171,000
Q2 2020 Aug 14, 2020	BUY	$3.57 - $8.11 $28,452 - $64,636	7,970 Added 37.95%	28,974 $171,000
Q1 2020 Jul 12, 2023	BUY	$3.52 - $13.97 $58,129 - $230,700	16,514 Added 367.8%	21,004 $89,000
Q1 2020 Mar 30, 2023	SELL	$3.52 - $13.97 $19,289 - $76,555	-5,480 Reduced 20.69%	21,004 $89,000
Q1 2020 May 15, 2020	SELL	$3.52 - $13.97 $19,289 - $76,555	-5,480 Reduced 20.69%	21,004 $89,000
Q4 2019 Jul 12, 2023	BUY	$10.8 - $15.15 $237,535 - $333,209	21,994 Added 489.84%	26,484 $361,000
Q4 2019 Mar 30, 2023	SELL	$10.8 - $15.15 $13,878 - $19,467	-1,285 Reduced 4.63%	26,484 $361,000
Q4 2019 Feb 14, 2020	SELL	$10.8 - $15.15 $13,878 - $19,467	-1,285 Reduced 4.63%	26,484 $361,000
Q3 2019 Jul 12, 2023	BUY	$12.02 - $16.94 $279,813 - $394,346	23,279 Added 518.46%	27,769 $336,000
Q2 2019 Jul 12, 2023	BUY	$14.8 - $18.73 $344,529 - $436,015	23,279 Added 518.46%	27,769 $475,000
Q1 2019 Jul 13, 2023	BUY	$12.69 - $18.84 $295,410 - $438,576	23,279 Added 518.46%	27,769 $485,000
Q1 2019 Mar 30, 2023	BUY	$12.69 - $18.84 $287,859 - $427,366	22,684 Added 446.1%	27,769 $485,000
Q1 2019 May 16, 2019	BUY	$12.69 - $18.84 $304,788 - $452,499	24,018 Added 640.31%	27,769 $485,000
Q1 2019 May 15, 2019	SELL	$12.69 - $18.84 $304,788 - $452,499	-24,018 Reduced 86.49%	3,751 $95,000
Q4 2018 Jul 13, 2023	BUY	$11.82 - $19.09 $275,157 - $444,396	23,279 Added 518.46%	27,769 $339,000
Q4 2018 Feb 14, 2019	BUY	$11.82 - $19.09 $253,881 - $410,034	21,479 Added 341.48%	27,769 $340,000
Q3 2018 Jul 13, 2023	BUY	$18.52 - $22.69 $431,127 - $528,200	23,279 Added 518.46%	27,769 $521 Million
Q3 2018 Nov 14, 2018	SELL	$18.52 - $22.69 $397,791 - $487,358	-21,479 Reduced 77.35%	6,290 $118,000
Q1 2018 May 15, 2018	BUY	$15.91 - $18.98 $12,489 - $14,899	785 Added 2.91%	27,769 $0
Q4 2017 Feb 15, 2018	SELL	$14.29 - $18.25 $520,999 - $665,376	-36,459 Reduced 57.47%	26,984 $457,000
Q3 2017 Nov 14, 2017	SELL	$15.41 - $17.49 $15,718 - $17,839	-1,020 Reduced 1.58%	63,443 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,463	64,463 $1.07 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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