Quantbot Technologies LP Mrc Global Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Mrc Global Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 20,887 shares of MRC stock, worth $306,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,887

Previous 25,063 16.66%

Holding current value

$306,412

Previous $323,000 17.65%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.58 - $14.85 $48,358 - $62,013	-4,176 Reduced 16.66%	20,887 $266,000
Q2 2024 Aug 09, 2024	BUY	$11.13 - $13.93 $223,546 - $279,784	20,085 Added 403.48%	25,063 $323,000
Q1 2024 May 06, 2024	SELL	$10.02 - $12.69 $114,358 - $144,830	-11,413 Reduced 69.63%	4,978 $62,000
Q4 2023 Feb 14, 2024	SELL	$9.62 - $11.32 $111,553 - $131,266	-11,596 Reduced 41.43%	16,391 $180,000
Q3 2023 Nov 07, 2023	BUY	$8.94 - $11.45 $163,476 - $209,374	18,286 Added 188.5%	27,987 $286,000
Q2 2023 Aug 08, 2023	SELL	$8.55 - $10.42 $138,407 - $168,678	-16,188 Reduced 62.53%	9,701 $97,000
Q1 2023 May 12, 2023	BUY	$8.72 - $13.81 $140,296 - $222,189	16,089 Added 164.17%	25,889 $251,000
Q4 2022 Feb 13, 2023	SELL	$7.69 - $12.0 $57,744 - $90,108	-7,509 Reduced 43.38%	9,800 $113,000
Q3 2022 Nov 07, 2022	BUY	$7.19 - $11.62 $124,451 - $201,130	17,309 New	17,309 $124,000
Q1 2022 May 16, 2022	SELL	$7.07 - $11.99 $114,519 - $194,214	-16,198 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$6.6 - $9.25 $34,966 - $49,006	5,298 Added 48.61%	16,198 $111,000
Q3 2021 Nov 09, 2021	BUY	$7.18 - $9.71 $30,874 - $41,753	4,300 Added 65.15%	10,900 $80,000
Q2 2021 Aug 12, 2021	BUY	$8.49 - $12.06 $52,773 - $74,964	6,216 Added 1618.75%	6,600 $62,000
Q1 2021 May 14, 2021	SELL	$6.41 - $9.98 $55,581 - $86,536	-8,671 Reduced 95.76%	384 $3,000
Q4 2020 Feb 12, 2021	BUY	$4.01 - $6.89 $34,578 - $59,412	8,623 Added 1996.06%	9,055 $60,000
Q3 2020 Nov 16, 2020	BUY	$4.28 - $6.56 $1,848 - $2,833	432 New	432 $1,000
Q1 2020 May 13, 2020	SELL	$3.52 - $13.97 $69,872 - $277,304	-19,850 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$10.8 - $15.15 $351,032 - $492,420	-32,503 Reduced 62.08%	19,850 $270,000
Q3 2019 Nov 12, 2019	BUY	$12.02 - $16.94 $607,202 - $855,741	50,516 Added 2749.92%	52,353 $635,000
Q2 2019 Aug 13, 2019	BUY	$14.8 - $18.73 $27,187 - $34,407	1,837 New	1,837 $31,000
Q1 2019 May 13, 2019	SELL	$12.69 - $18.84 $92,751 - $137,701	-7,309 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$11.82 - $19.09 $373,074 - $602,537	-31,563 Reduced 81.2%	7,309 $89,000
Q3 2018 Nov 13, 2018	BUY	$18.52 - $22.69 $719,909 - $882,005	38,872 New	38,872 $729,000
Q2 2018 Aug 13, 2018	SELL	$16.17 - $21.67 $326,439 - $437,473	-20,188 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$15.91 - $18.98 $624,244 - $744,699	-39,236 Reduced 66.03%	20,188 $331,000
Q4 2017 Feb 12, 2018	BUY	$14.29 - $18.25 $647,794 - $827,309	45,332 Added 321.69%	59,424 $1.01 Million
Q3 2017 Nov 07, 2017	BUY	$15.41 - $17.49 $217,157 - $246,469	14,092	14,092 $246,000

Others Institutions Holding MRC

# of Institutions

202

Shares Held

80.2M

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 $1.23B
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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Quantbot Technologies LP Mrc Global Inc. Transaction History