Squarepoint Ops LLC Mrc Global Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Mrc Global Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,393 shares of MRC stock, worth $142,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,393

Holding current value

$142,982

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.58 - $14.85 $131,930 - $169,186	11,393 New	11,393 $145,000
Q2 2023 Aug 14, 2023	BUY	$8.55 - $10.42 $118,562 - $144,494	13,867 Added 27.41%	64,467 $649,000
Q1 2023 May 15, 2023	BUY	$8.72 - $13.81 $108,616 - $172,017	12,456 Added 32.66%	50,600 $491,000
Q4 2022 Feb 14, 2023	BUY	$7.69 - $12.0 $84,659 - $132,108	11,009 Added 40.57%	38,144 $441,000
Q3 2022 Nov 14, 2022	SELL	$7.19 - $11.62 $275,988 - $446,033	-38,385 Reduced 58.59%	27,135 $195,000
Q2 2022 Aug 15, 2022	BUY	$8.94 - $13.09 $585,748 - $857,656	65,520 New	65,520 $653,000
Q1 2022 May 16, 2022	SELL	$7.07 - $11.99 $153,963 - $261,106	-21,777 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.6 - $9.25 $327,690 - $459,262	-49,650 Reduced 69.51%	21,777 $150,000
Q3 2021 Nov 15, 2021	SELL	$7.18 - $9.71 $14,295 - $19,332	-1,991 Reduced 2.71%	71,427 $524,000
Q2 2021 Aug 16, 2021	BUY	$8.49 - $12.06 $157,353 - $223,520	18,534 Added 33.77%	73,418 $690,000
Q1 2021 May 17, 2021	BUY	$6.41 - $9.98 $214,196 - $333,491	33,416 Added 155.65%	54,884 $496,000
Q4 2020 Feb 16, 2021	BUY	$4.01 - $6.89 $86,086 - $147,914	21,468 New	21,468 $142,000
Q2 2020 Aug 14, 2020	SELL	$3.57 - $8.11 $85,680 - $194,640	-24,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.52 - $13.97 $231,063 - $917,032	-65,643 Reduced 73.23%	24,000 $102,000
Q4 2019 Feb 14, 2020	SELL	$10.8 - $15.15 $998,535 - $1.4 Million	-92,457 Reduced 50.77%	89,643 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$12.02 - $16.94 $1.18 Million - $1.67 Million	98,291 Added 117.28%	182,100 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$14.8 - $18.73 $1.24 Million - $1.57 Million	83,809 New	83,809 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$11.82 - $19.09 $249,721 - $403,314	-21,127 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.52 - $22.69 $128,362 - $157,264	-6,931 Reduced 24.7%	21,127 $397,000
Q2 2018 Aug 14, 2018	BUY	$16.17 - $21.67 $243,487 - $326,306	15,058 Added 115.83%	28,058 $608,000
Q1 2018 May 15, 2018	SELL	$15.91 - $18.98 $504,553 - $601,912	-31,713 Reduced 70.93%	13,000 $214,000
Q4 2017 Feb 14, 2018	BUY	$14.29 - $18.25 $354,349 - $452,545	24,797 Added 124.51%	44,713 $757,000
Q3 2017 Nov 14, 2017	BUY	$15.41 - $17.49 $306,905 - $348,330	19,916	19,916 $348,000

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

$117 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.68M
Shares

$83.8 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

5.77M
Shares

$72.4 Million
0.24% of portfolio
Frontier Capital Management CO LLC

5.72M
Shares

$71.8 Million
0.73% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.01M
Shares

$50.4 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 $1.05B
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...

More about MRC

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