Sg Americas Securities, LLC Mrc Global Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$11.13 - $13.93 $43,151 - $54,006	3,877 Added 44.6%	12,570 $162,000
Q1 2024 May 06, 2024	SELL	$10.02 - $12.69 $51,633 - $65,391	-5,153 Reduced 37.22%	8,693 $109,000
Q4 2023 Jan 12, 2024	BUY	$9.62 - $11.32 $133,198 - $156,736	13,846 New	13,846 $152,000
Q1 2023 Apr 28, 2023	BUY	$8.72 - $13.81 $294,613 - $466,584	33,786 New	33,786 $328,000
Q3 2022 Oct 31, 2022	BUY	$7.19 - $11.62 $209,653 - $338,827	29,159 New	29,159 $210,000
Q2 2022 Jul 29, 2022	SELL	$8.94 - $13.09 $127,538 - $186,741	-14,266 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$7.07 - $11.99 $59,112 - $100,248	-8,361 Reduced 36.95%	14,266 $170,000
Q4 2021 Feb 07, 2022	SELL	$6.6 - $9.25 $219,192 - $307,201	-33,211 Reduced 59.48%	22,627 $156,000
Q3 2021 Nov 01, 2021	BUY	$7.18 - $9.71 $400,916 - $542,186	55,838 New	55,838 $410,000
Q2 2021 Aug 12, 2021	SELL	$8.49 - $12.06 $168,687 - $239,620	-19,869 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$6.41 - $9.98 $50,683 - $78,911	-7,907 Reduced 28.47%	19,869 $179,000
Q4 2020 Feb 04, 2021	BUY	$4.01 - $6.89 $111,381 - $191,376	27,776 New	27,776 $184,000
Q3 2020 Nov 09, 2020	SELL	$4.28 - $6.56 $177,260 - $271,688	-41,416 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$3.57 - $8.11 $31,030 - $70,492	8,692 Added 26.56%	41,416 $245,000
Q1 2020 Apr 30, 2020	BUY	$3.52 - $13.97 $38,878 - $154,298	11,045 Added 50.95%	32,724 $139,000
Q4 2019 Jan 28, 2020	BUY	$10.8 - $15.15 $107,956 - $151,439	9,996 Added 85.56%	21,679 $296,000
Q3 2019 Nov 04, 2019	BUY	$12.02 - $16.94 $140,429 - $197,910	11,683 New	11,683 $142,000
Q2 2019 Jul 29, 2019	SELL	$14.8 - $18.73 $559,972 - $708,668	-37,836 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$12.69 - $18.84 $363,834 - $540,161	28,671 Added 312.83%	37,836 $661,000
Q4 2018 Feb 01, 2019	SELL	$11.82 - $19.09 $338,536 - $546,756	-28,641 Reduced 75.76%	9,165 $112,000
Q3 2018 Nov 06, 2018	SELL	$18.52 - $22.69 $165,494 - $202,757	-8,936 Reduced 19.12%	37,806 $710,000
Q2 2018 Aug 07, 2018	SELL	$16.17 - $21.67 $250,877 - $336,210	-15,515 Reduced 24.92%	46,742 $1.01 Million
Q1 2018 May 03, 2018	BUY	$15.91 - $18.98 $165,368 - $197,278	10,394 Added 20.04%	62,257 $1.02 Million
Q4 2017 Jan 24, 2018	SELL	$14.29 - $18.25 $184,798 - $236,009	-12,932 Reduced 19.96%	51,863 $878,000
Q3 2017 Nov 07, 2017	BUY	$15.41 - $17.49 $998,490 - $1.13 Million	64,795	64,795 $1.13 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

$129 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.68M
Shares

$91.9 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

5.77M
Shares

$79.3 Million
0.24% of portfolio
Frontier Capital Management CO LLC

5.72M
Shares

$78.7 Million
0.73% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.01M
Shares

$55.2 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 $1.15B
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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