Walleye Capital LLC Mrc Global Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Mrc Global Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 15,418 shares of MRC stock, worth $211,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,418

Holding current value

$211,997

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.58 - $14.85 $178,540 - $228,957	15,418 New	15,418 $196,000
Q1 2024 May 15, 2024	BUY	$10.02 - $12.69 $456,400 - $578,016	45,549 New	45,549 $572,000
Q2 2023 Aug 14, 2023	BUY	$8.55 - $10.42 $260,689 - $317,705	30,490 New	30,490 $307,000
Q4 2022 Feb 14, 2023	BUY	$7.69 - $12.0 $351,763 - $548,916	45,743 Added 73.97%	107,579 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$7.19 - $11.62 $444,600 - $718,534	61,836 New	61,836 $445,000
Q2 2022 Aug 08, 2022	SELL	$8.94 - $13.09 $1.31 Million - $1.92 Million	-147,036 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.07 - $11.99 $859,259 - $1.46 Million	121,536 Added 476.61%	147,036 $1.75 Million
Q4 2021 Mar 03, 2022	BUY	$6.6 - $9.25 $168,300 - $235,875	25,500 New	25,500 $175,000
Q3 2021 Nov 15, 2021	SELL	$7.18 - $9.71 $183,190 - $247,740	-25,514 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.49 - $12.06 $216,613 - $307,698	25,514 New	25,514 $240,000
Q1 2021 May 17, 2021	SELL	$6.41 - $9.98 $607,091 - $945,205	-94,710 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.01 - $6.89 $379,787 - $652,551	94,710 New	94,710 $628,000

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

$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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