Norges Bank Mrc Global Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.13 - $13.93 $1.05 Million - $1.31 Million	94,000 New	94,000 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$9.62 - $11.32 $904,279 - $1.06 Million	94,000 New	94,000 $1.03 Million
Q3 2023 Nov 13, 2024	BUY	$8.94 - $11.45 $2.17 Million - $2.78 Million	243,000 New	243,000 $2.49 Million
Q2 2023 Aug 14, 2024	BUY	$8.55 - $10.42 $1.57 Million - $1.92 Million	184,000 Added 195.74%	278,000 $2.8 Million
Q1 2023 May 15, 2024	BUY	$8.72 - $13.81 $2.42 Million - $3.84 Million	278,000 New	278,000 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$7.69 - $12.0 $2.56 Million - $4 Million	333,100 New	333,100 $3.86 Million
Q1 2022 May 12, 2023	SELL	$7.07 - $11.99 $2 Million - $3.4 Million	-283,362 Reduced 85.07%	49,738 $592,000
Q1 2022 May 09, 2022	SELL	$7.07 - $11.99 $351,647 - $596,358	-49,738 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$6.6 - $9.25 $328,270 - $460,076	49,738 New	49,738 $342,000
Q3 2021 Nov 14, 2022	BUY	$7.18 - $9.71 $1.79 Million - $2.41 Million	248,638 New	248,638 $1.83 Million
Q3 2021 Nov 05, 2021	SELL	$7.18 - $9.71 $290,344 - $392,652	-40,438 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$8.49 - $12.06 $343,318 - $487,682	40,438 New	40,438 $380,000
Q2 2021 Aug 10, 2021	SELL	$8.49 - $12.06 $1.37 Million - $1.94 Million	-160,781 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$6.41 - $9.98 $1.03 Million - $1.6 Million	160,781 New	160,781 $1.45 Million
Q1 2021 May 07, 2021	SELL	$6.41 - $9.98 $1.03 Million - $1.6 Million	-160,781 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$4.01 - $6.89 $644,731 - $1.11 Million	160,781 New	160,781 $1.07 Million
Q4 2020 Feb 10, 2021	SELL	$4.01 - $6.89 $644,731 - $1.11 Million	-160,781 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$4.28 - $6.56 $688,142 - $1.05 Million	160,781 New	160,781 $688,000
Q3 2020 Nov 10, 2020	SELL	$4.28 - $6.56 $3.7 Million - $5.67 Million	-864,458 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$3.57 - $8.11 $3.09 Million - $7.01 Million	864,458 New	864,458 $5.11 Million
Q2 2020 Aug 07, 2020	SELL	$3.57 - $8.11 $3.26 Million - $7.41 Million	-914,144 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$3.52 - $13.97 $3.22 Million - $12.8 Million	914,144 New	914,144 $3.89 Million
Q1 2020 May 08, 2020	SELL	$3.52 - $13.97 $4.04 Million - $16 Million	-1,148,098 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$10.8 - $15.15 $12.4 Million - $17.4 Million	1,148,098 New	1,148,098 $15.7 Million
Q4 2019 Feb 12, 2020	SELL	$10.8 - $15.15 $12.4 Million - $17.4 Million	-1,148,098 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$12.02 - $16.94 $13.8 Million - $19.4 Million	1,148,098 New	1,148,098 $13.9 Million
Q3 2019 Nov 08, 2019	SELL	$12.02 - $16.94 $13.3 Million - $18.8 Million	-1,108,136 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$14.8 - $18.73 $16.4 Million - $20.8 Million	1,108,136 New	1,108,136 $19 Million
Q2 2019 Aug 09, 2019	SELL	$14.8 - $18.73 $16.4 Million - $20.8 Million	-1,108,136 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$12.69 - $18.84 $880,026 - $1.31 Million	69,348 Added 6.68%	1,108,136 $19.4 Million
Q4 2018 Mar 04, 2019	BUY	$11.82 - $19.09 $12.3 Million - $19.8 Million	1,038,788 New	1,038,788 $12.7 Million
Q4 2018 Feb 08, 2019	SELL	$11.82 - $19.09 $12.3 Million - $19.8 Million	-1,038,788 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$18.52 - $22.69 $19.2 Million - $23.6 Million	1,038,788 New	1,038,788 $19.5 Million
Q3 2018 Nov 09, 2018	SELL	$18.52 - $22.69 $19.2 Million - $23.6 Million	-1,038,788 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$16.17 - $21.67 $16.8 Million - $22.5 Million	1,038,788 New	1,038,788 $22.5 Million
Q2 2018 Jul 23, 2018	SELL	$16.17 - $21.67 $24.6 Million - $32.9 Million	-1,518,426 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$15.91 - $18.98 $24.2 Million - $28.8 Million	1,518,426 New	1,518,426 $25 Million
Q1 2018 May 09, 2018	SELL	$15.91 - $18.98 $24.2 Million - $28.9 Million	-1,521,088 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$14.29 - $18.25 $21.7 Million - $27.8 Million	1,521,088 New	1,521,088 $25.7 Million
Q4 2017 Feb 09, 2018	SELL	$14.29 - $18.25 $29.3 Million - $37.4 Million	-2,051,851 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$15.41 - $17.49 $31.6 Million - $35.9 Million	2,051,851 New	2,051,851 $35.9 Million
Q3 2017 Nov 07, 2017	SELL	$15.41 - $17.49 $39.8 Million - $45.2 Million	-2,582,207 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	335,348 Added 14.93%	2,582,207 $42.7 Million
Q1 2017 May 11, 2018	BUY	N/A	867,065 Added 62.84%	2,246,859 $41.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,379,794	1,379,794 $0

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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