Miller Howard Investments Inc Mrc Global Inc. Transaction History

Miller Howard Investments Inc

$3.22 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$8.55 - $10.42 $13,500 - $16,453	1,579 Added 1.07%	149,635 $1.51 Million
Q1 2023 May 03, 2023	BUY	$8.72 - $13.81 $109,087 - $172,763	12,510 Added 9.23%	148,056 $1.44 Million
Q4 2022 Feb 02, 2023	BUY	$7.69 - $12.0 $86,404 - $134,832	11,236 Added 9.04%	135,546 $1.57 Million
Q3 2022 Oct 27, 2022	BUY	$7.19 - $11.62 $88,523 - $143,065	12,312 Added 10.99%	124,310 $894,000
Q2 2022 Jul 26, 2022	BUY	$8.94 - $13.09 $315,501 - $461,959	35,291 Added 46.01%	111,998 $1.12 Million
Q1 2022 Apr 21, 2022	BUY	$7.07 - $11.99 $542,318 - $919,716	76,707 New	76,707 $914,000
Q1 2020 May 05, 2020	SELL	$3.52 - $13.97 $311,935 - $1.24 Million	-88,618 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$10.8 - $15.15 $240,775 - $337,754	-22,294 Reduced 20.1%	88,618 $1.21 Million
Q3 2019 Oct 17, 2019	SELL	$12.02 - $16.94 $441,975 - $622,883	-36,770 Reduced 24.9%	110,912 $1.35 Million
Q2 2019 Jul 17, 2019	SELL	$14.8 - $18.73 $458,104 - $579,749	-30,953 Reduced 17.33%	147,682 $2.53 Million
Q1 2019 Apr 22, 2019	SELL	$12.69 - $18.84 $43,031 - $63,886	-3,391 Reduced 1.86%	178,635 $3.12 Million
Q4 2018 Jan 31, 2019	SELL	$11.82 - $19.09 $304,518 - $491,815	-25,763 Reduced 12.4%	182,026 $2.23 Million
Q3 2018 Oct 29, 2018	BUY	$18.52 - $22.69 $362,195 - $443,748	19,557 Added 10.39%	207,789 $3.9 Million
Q2 2018 Jul 17, 2018	SELL	$16.17 - $21.67 $316,915 - $424,710	-19,599 Reduced 9.43%	188,232 $4.08 Million
Q1 2018 Apr 23, 2018	SELL	$15.91 - $18.98 $320,936 - $382,864	-20,172 Reduced 8.85%	207,831 $3.42 Million
Q4 2017 Jan 26, 2018	SELL	$14.29 - $18.25 $457,294 - $584,018	-32,001 Reduced 12.31%	228,003 $3.86 Million
Q3 2017 Oct 30, 2017	BUY	$15.41 - $17.49 $4.01 Million - $4.55 Million	260,004	260,004 $4.55 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

$127 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.68M
Shares

$90.9 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

5.77M
Shares

$78.5 Million
0.24% of portfolio
Frontier Capital Management CO LLC

5.72M
Shares

$77.8 Million
0.73% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.01M
Shares

$54.6 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 $1.14B
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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