Shell Asset Management CO Mrc Global Inc. Transaction History

Shell Asset Management CO

$2.11 Billion
Q1 2025

A detailed history of Shell Asset Management CO transactions in Mrc Global Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 16,465 shares of MRC stock, worth $207,459. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,465

Previous 17,124 3.85%

Holding current value

$207,459

Previous $219,000 13.7%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$11.11 - $15.27 $7,321 - $10,062	-659 Reduced 3.85%	16,465 $189,000
Q3 2024 Nov 07, 2024	SELL	$11.58 - $14.85 $87,313 - $111,969	-7,540 Reduced 30.57%	17,124 $218,000
Q1 2024 Jul 31, 2024	SELL	$10.02 - $12.69 $15,581 - $19,732	-1,555 Reduced 5.93%	24,664 $318,000
Q1 2024 May 14, 2024	SELL	$10.02 - $12.69 $10,270 - $13,007	-1,025 Reduced 3.76%	26,219 $330,000
Q4 2023 Feb 14, 2024	SELL	$9.62 - $11.32 $77,979 - $91,759	-8,106 Reduced 22.93%	27,244 $300,000
Q3 2023 Nov 08, 2023	SELL	$8.94 - $11.45 $4,979 - $6,377	-557 Reduced 1.55%	35,350 $362,000
Q2 2023 Jul 28, 2023	SELL	$8.55 - $10.42 $1,735 - $2,115	-203 Reduced 0.56%	35,907 $362,000
Q1 2023 May 15, 2023	SELL	$8.72 - $13.81 $1,116 - $1,767	-128 Reduced 0.35%	36,110 $351,000
Q4 2022 Feb 07, 2023	SELL	$7.69 - $12.0 $59,597 - $93,000	-7,750 Reduced 17.62%	36,238 $420,000
Q3 2022 Nov 14, 2022	SELL	$7.19 - $11.62 $219,079 - $354,061	-30,470 Reduced 40.92%	43,988 $316,000
Q2 2022 Aug 09, 2022	SELL	$8.94 - $13.09 $157,370 - $230,423	-17,603 Reduced 19.12%	74,458 $742,000
Q1 2022 May 04, 2022	SELL	$7.07 - $11.99 $96,321 - $163,351	-13,624 Reduced 12.89%	92,061 $1.1 Million
Q4 2021 Feb 09, 2022	BUY	$6.6 - $9.25 $3,201 - $4,486	485 Added 0.46%	105,685 $727,000
Q3 2021 Nov 04, 2021	SELL	$7.18 - $9.71 $32,453 - $43,889	-4,520 Reduced 4.12%	105,200 $772,000
Q2 2021 Aug 12, 2021	BUY	$8.49 - $12.06 $115,260 - $163,726	13,576 Added 14.12%	109,720 $1.03 Million
Q1 2021 May 10, 2021	BUY	$6.41 - $9.98 $484,634 - $754,547	75,606 Added 368.13%	96,144 $868,000
Q4 2020 Feb 16, 2021	BUY	$4.01 - $6.89 $59,327 - $101,937	14,795 Added 257.62%	20,538 $136,000
Q2 2020 Aug 10, 2020	BUY	$3.57 - $8.11 $20,502 - $46,575	5,743 New	5,743 $34,000

Others Institutions Holding MRC

# of Institutions

201

Shares Held

83.7M

Call Options Held

18.6K

Put Options Held

2.7K

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 $1.05B
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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Shell Asset Management CO Mrc Global Inc. Transaction History