Pro Share Advisors LLC Mrc Global Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Mrc Global Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 15,926 shares of MRC stock, worth $211,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,926
Previous 11,245 41.63%
Holding current value
$211,338
Previous $145,000 39.31%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$11.58 - $14.85 $54,205 - $69,512
4,681 Added 41.63%
15,926 $202,000
Q2 2024

Aug 13, 2024
SELL
$11.13 - $13.93 $42,716 - $53,463
-3,838 Reduced 25.45%
11,245 $145,000
Q1 2024

May 08, 2024
BUY
$10.02 - $12.69 $11,883 - $15,050
1,186 Added 8.53%
15,083 $189,000
Q4 2023

Feb 14, 2024
BUY
$9.62 - $11.32 $28,783 - $33,869
2,992 Added 27.44%
13,897 $153,000
Q3 2023

Nov 13, 2023
SELL
$8.94 - $11.45 $116 - $148
-13 Reduced 0.12%
10,905 $111,000
Q2 2023

Aug 10, 2023
BUY
$8.55 - $10.42 $93,348 - $113,765
10,918 New
10,918 $109,000
Q4 2022

Feb 02, 2023
BUY
$7.69 - $12.0 $82,167 - $128,220
10,685 New
10,685 $123,000
Q2 2022

Aug 01, 2022
SELL
$8.94 - $13.09 $134,967 - $197,619
-15,097 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$7.07 - $11.99 $17,625 - $29,891
-2,493 Reduced 14.17%
15,097 $180,000
Q4 2021

Feb 08, 2022
BUY
$6.6 - $9.25 $47,995 - $67,266
7,272 Added 70.48%
17,590 $121,000
Q3 2021

Nov 12, 2021
SELL
$7.18 - $9.71 $75,892 - $102,634
-10,570 Reduced 50.6%
10,318 $76,000
Q2 2021

Aug 13, 2021
SELL
$8.49 - $12.06 $950 - $1,350
-112 Reduced 0.53%
20,888 $196,000
Q1 2021

May 14, 2021
BUY
$6.41 - $9.98 $22,556 - $35,119
3,519 Added 20.13%
21,000 $190,000
Q4 2020

Feb 09, 2021
BUY
$4.01 - $6.89 $70,098 - $120,444
17,481 New
17,481 $116,000
Q3 2020

Nov 13, 2020
SELL
$4.28 - $6.56 $46,099 - $70,657
-10,771 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$3.57 - $8.11 $38,452 - $87,352
10,771 New
10,771 $64,000
Q1 2020

May 15, 2020
SELL
$3.52 - $13.97 $37,699 - $149,618
-10,710 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$10.8 - $15.15 $115,668 - $162,256
10,710 New
10,710 $146,000
Q4 2018

Feb 14, 2019
SELL
$11.82 - $19.09 $128,672 - $207,813
-10,886 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$18.52 - $22.69 $16,723 - $20,489
-903 Reduced 7.66%
10,886 $204,000
Q2 2018

Aug 13, 2018
SELL
$16.17 - $21.67 $6,306 - $8,451
-390 Reduced 3.2%
11,789 $255,000
Q1 2018

May 14, 2018
SELL
$15.91 - $18.98 $31,374 - $37,428
-1,972 Reduced 13.94%
12,179 $200,000
Q4 2017

Feb 14, 2018
BUY
$14.29 - $18.25 $202,217 - $258,255
14,151
14,151 $239,000

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.

MRC Quotes by TradingView
  • 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...
More about MRC
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email