Putnam Investments LLC Mrc Global Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.94 - $11.45 $190,439 - $243,907	-21,302 Reduced 6.63%	300,202 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$8.55 - $10.42 $1.34 Million - $1.64 Million	-157,089 Reduced 32.82%	321,504 $3.24 Million
Q1 2023 May 22, 2023	SELL	$8.72 - $13.81 $396,664 - $628,203	-45,489 Reduced 8.68%	478,593 $4.65 Million
Q4 2022 Feb 14, 2023	SELL	$7.69 - $12.0 $230,961 - $360,408	-30,034 Reduced 5.42%	524,082 $6.07 Million
Q3 2022 Nov 14, 2022	BUY	$7.19 - $11.62 $205,310 - $331,809	28,555 Added 5.43%	554,116 $3.98 Million
Q2 2022 Aug 15, 2022	SELL	$8.94 - $13.09 $895,904 - $1.31 Million	-100,213 Reduced 16.01%	525,561 $5.24 Million
Q1 2022 May 16, 2022	SELL	$7.07 - $11.99 $55,393 - $93,941	-7,835 Reduced 1.24%	625,774 $7.45 Million
Q4 2021 Feb 14, 2022	BUY	$6.6 - $9.25 $851,327 - $1.19 Million	128,989 Added 25.56%	633,609 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	$7.18 - $9.71 $1.08 Million - $1.46 Million	150,020 Added 42.31%	504,620 $3.7 Million
Q2 2021 Aug 16, 2021	BUY	$8.49 - $12.06 $3.01 Million - $4.28 Million	354,600 New	354,600 $3.33 Million
Q3 2020 Nov 16, 2020	SELL	$4.28 - $6.56 $1.01 Million - $1.54 Million	-235,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.57 - $8.11 $58,548 - $133,004	-16,400 Reduced 6.52%	235,200 $1.39 Million
Q1 2020 May 15, 2020	BUY	$3.52 - $13.97 $89,056 - $353,441	25,300 Added 11.18%	251,600 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$10.8 - $15.15 $2.44 Million - $3.43 Million	226,300 New	226,300 $3.09 Million
Q1 2018 May 15, 2018	SELL	$15.91 - $18.98 $2.61 Million - $3.11 Million	-163,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.29 - $18.25 $220,066 - $281,050	15,400 Added 10.38%	163,800 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $17.49 $2.29 Million - $2.6 Million	148,400	148,400 $2.6 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

$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...

More about MRC

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