Israel Englander Mrc Global Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Mrc Global Inc. stock. As of the latest transaction made, Millennium Management LLC holds 647,904 shares of MRC stock, worth $8.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

647,904

Previous 1,008,804 35.78%

Holding current value

$8.6 Million

Previous $13 Million 36.62%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $14.85 $4.18 Million - $5.36 Million	-360,900 Reduced 35.78%	647,904 $8.25 Million
Q2 2024 Aug 14, 2024	BUY	$11.13 - $13.93 $308,401 - $385,986	27,709 Added 2.82%	1,008,804 $13 Million
Q1 2024 May 15, 2024	BUY	$10.02 - $12.69 $7.95 Million - $10.1 Million	793,675 Added 423.47%	981,095 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$9.62 - $11.32 $21,539 - $25,345	2,239 Added 1.21%	187,420 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$8.55 - $10.42 $8.84 Million - $10.8 Million	-1,033,845 Reduced 84.81%	185,181 $1.86 Million
Q1 2023 May 15, 2023	BUY	$8.72 - $13.81 $828,086 - $1.31 Million	94,964 Added 8.45%	1,219,026 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$7.69 - $12.0 $1.08 Million - $1.69 Million	-140,821 Reduced 11.13%	1,124,062 $13 Million
Q3 2022 Nov 14, 2022	BUY	$7.19 - $11.62 $4.24 Million - $6.85 Million	589,696 Added 87.34%	1,264,883 $9.1 Million
Q2 2022 Aug 15, 2022	SELL	$8.94 - $13.09 $6.3 Million - $9.23 Million	-704,803 Reduced 51.07%	675,187 $6.73 Million
Q1 2022 May 16, 2022	SELL	$7.07 - $11.99 $363,525 - $616,501	-51,418 Reduced 3.59%	1,379,990 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$6.6 - $9.25 $5.91 Million - $8.28 Million	894,799 Added 166.75%	1,431,408 $9.85 Million
Q3 2021 Nov 15, 2021	BUY	$7.18 - $9.71 $773,386 - $1.05 Million	107,714 Added 25.11%	536,609 $3.94 Million
Q2 2021 Aug 16, 2021	BUY	$8.49 - $12.06 $3.18 Million - $4.51 Million	374,189 Added 684.0%	428,895 $4.03 Million
Q1 2021 May 17, 2021	SELL	$6.41 - $9.98 $3.54 Million - $5.51 Million	-552,304 Reduced 90.99%	54,706 $494,000
Q4 2020 Feb 16, 2021	BUY	$4.01 - $6.89 $563,986 - $969,044	140,645 Added 30.16%	607,010 $4.02 Million
Q3 2020 Nov 16, 2020	BUY	$4.28 - $6.56 $1.39 Million - $2.13 Million	324,395 Added 228.5%	466,365 $2 Million
Q2 2020 Aug 14, 2020	SELL	$3.57 - $8.11 $2.59 Million - $5.89 Million	-726,371 Reduced 83.65%	141,970 $839,000
Q1 2020 May 14, 2020	BUY	$3.52 - $13.97 $1.97 Million - $7.82 Million	559,922 Added 181.55%	868,341 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$10.8 - $15.15 $686,750 - $963,358	63,588 Added 25.97%	308,419 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$12.02 - $16.94 $2.55 Million - $3.59 Million	211,861 Added 642.59%	244,831 $2.97 Million
Q2 2019 Aug 15, 2019	SELL	$14.8 - $18.73 $9.86 Million - $12.5 Million	-666,133 Reduced 95.28%	32,970 $564,000
Q2 2019 Aug 14, 2019	BUY	$14.8 - $18.73 $7.99 Million - $10.1 Million	539,797 Added 338.84%	699,103 $39.3 Million
Q1 2019 May 14, 2019	SELL	$12.69 - $18.84 $583,613 - $866,451	-45,990 Reduced 22.4%	159,306 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$11.82 - $19.09 $4.16 Million - $6.72 Million	-352,148 Reduced 63.17%	205,296 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$18.52 - $22.69 $24.9 Million - $30.5 Million	-1,345,552 Reduced 70.71%	557,444 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$16.17 - $21.67 $5.42 Million - $7.27 Million	-335,385 Reduced 14.98%	1,902,996 $41.2 Million
Q1 2018 May 15, 2018	SELL	$15.91 - $18.98 $4.82 Million - $5.75 Million	-302,854 Reduced 11.92%	2,238,381 $36.8 Million
Q4 2017 Feb 14, 2018	SELL	$14.29 - $18.25 $35 Million - $44.7 Million	-2,452,024 Reduced 49.11%	2,541,235 $43 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $17.49 $76.9 Million - $87.3 Million	4,993,259	4,993,259 $87.3 Million

Others Institutions Holding MRC

# of Institutions

200

Shares Held

80.4M

Call Options Held

30.2K

Put Options Held

3.6K

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...

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