Pdt Partners, LLC Mrc Global Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Mrc Global Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 83,201 shares of MRC stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

83,201

Previous 94,736 12.18%

Holding current value

$1.1 Million

Previous $1.22 Million 13.41%

% of portfolio

0.1%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $14.85 $133,575 - $171,294	-11,535 Reduced 12.18%	83,201 $1.06 Million
Q1 2024 May 15, 2024	SELL	$10.02 - $12.69 $3,266 - $4,136	-326 Reduced 0.34%	94,736 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$9.62 - $11.32 $303,905 - $357,610	31,591 Added 49.77%	95,062 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$8.94 - $11.45 $567,430 - $726,742	63,471 New	63,471 $650,000
Q3 2022 Nov 14, 2022	SELL	$7.19 - $11.62 $130,124 - $210,298	-18,098 Reduced 56.1%	14,164 $102,000
Q2 2022 Aug 15, 2022	SELL	$8.94 - $13.09 $272,410 - $398,865	-30,471 Reduced 48.57%	32,262 $321,000
Q1 2022 May 16, 2022	BUY	$7.07 - $11.99 $355,522 - $602,929	50,286 Added 404.0%	62,733 $747,000
Q4 2021 Feb 14, 2022	SELL	$6.6 - $9.25 $19,925 - $27,925	-3,019 Reduced 19.52%	12,447 $86,000
Q3 2021 Nov 15, 2021	BUY	$7.18 - $9.71 $25,130 - $33,985	3,500 Added 29.25%	15,466 $114,000
Q2 2021 Aug 16, 2021	SELL	$8.49 - $12.06 $399,513 - $567,507	-47,057 Reduced 79.73%	11,966 $112,000
Q1 2021 May 17, 2021	SELL	$6.41 - $9.98 $407,983 - $635,207	-63,648 Reduced 51.89%	59,023 $533,000
Q4 2020 Feb 16, 2021	BUY	$4.01 - $6.89 $70,824 - $121,691	17,662 Added 16.82%	122,671 $813,000
Q3 2020 Nov 16, 2020	SELL	$4.28 - $6.56 $376,871 - $577,634	-88,054 Reduced 45.61%	105,009 $449,000
Q2 2020 Aug 14, 2020	SELL	$3.57 - $8.11 $429,603 - $975,933	-120,337 Reduced 38.4%	193,063 $1.14 Million
Q1 2020 May 15, 2020	BUY	$3.52 - $13.97 $545,747 - $2.17 Million	155,042 Added 97.91%	313,400 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$10.8 - $15.15 $1.71 Million - $2.4 Million	158,358 New	158,358 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$12.02 - $16.94 $1.31 Million - $1.85 Million	-108,916 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.8 - $18.73 $1,080 - $1,367	-73 Reduced 0.07%	108,916 $1.87 Million
Q1 2019 May 15, 2019	SELL	$12.69 - $18.84 $38 - $56	-3 Reduced -0.0%	108,989 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	$11.82 - $19.09 $1,453 - $2,348	-123 Reduced 0.11%	108,992 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$18.52 - $22.69 $2.02 Million - $2.48 Million	109,115 New	109,115 $2.05 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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