Royce & Associates LP Mrc Global Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

A detailed history of Royce & Associates LP transactions in Mrc Global Inc. stock. As of the latest transaction made, Royce & Associates LP holds 958,042 shares of MRC stock, worth $11.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

958,042

Previous 909,752 5.31%

Holding current value

$11.1 Million

Previous $11.6 Million 5.63%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$12.11 - $14.44 $584,791 - $697,307	48,290 Added 5.31%	958,042 $12.2 Million
Q3 2024 Nov 06, 2024	SELL	$11.58 - $14.85 $15,401 - $19,750	-1,330 Reduced 0.15%	909,752 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$11.13 - $13.93 $270,492 - $338,540	-24,303 Reduced 2.6%	911,082 $11.8 Million
Q1 2024 May 13, 2024	SELL	$10.02 - $12.69 $1.43 Million - $1.82 Million	-143,126 Reduced 13.27%	935,385 $11.8 Million
Q4 2023 Feb 12, 2024	SELL	$9.62 - $11.32 $4.55 Million - $5.35 Million	-472,715 Reduced 30.47%	1,078,511 $11.9 Million
Q3 2023 Nov 09, 2023	BUY	$8.94 - $11.45 $3.41 Million - $4.37 Million	381,965 Added 32.67%	1,551,226 $15.9 Million
Q2 2023 Aug 07, 2023	SELL	$8.55 - $10.42 $5.33 Million - $6.49 Million	-622,847 Reduced 34.75%	1,169,261 $11.8 Million
Q1 2023 May 04, 2023	BUY	$8.72 - $13.81 $8.92 Million - $14.1 Million	1,022,608 Added 132.89%	1,792,108 $17.4 Million
Q4 2022 May 23, 2023	SELL	$7.69 - $12.0 $7.86 Million - $12.3 Million	-1,022,608 Reduced 57.06%	769,500 $8.91 Million
Q4 2022 Feb 13, 2023	BUY	$7.69 - $12.0 $369,120 - $576,000	48,000 Added 6.65%	769,500 $8.91 Million
Q3 2022 Nov 03, 2022	BUY	$7.19 - $11.62 $1.44 Million - $2.33 Million	200,300 Added 38.43%	721,500 $5.19 Million
Q2 2022 Aug 04, 2022	BUY	$8.94 - $13.09 $4.66 Million - $6.82 Million	521,200 New	521,200 $5.19 Million
Q3 2020 Nov 12, 2020	SELL	$4.28 - $6.56 $32,579 - $49,934	-7,612 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$3.57 - $8.11 $11,541 - $26,219	-3,233 Reduced 29.81%	7,612 $45,000
Q1 2020 May 12, 2020	BUY	$3.52 - $13.97 $38,174 - $151,504	10,845 New	10,845 $46,000

Others Institutions Holding MRC

# of Institutions

213

Shares Held

80.2M

Call Options Held

23.1K

Put Options Held

2.8K

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 $966M
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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Royce & Associates LP Mrc Global Inc. Transaction History