David A. Siegel Mrc Global Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Mrc Global Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 357,800 shares of MRC stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

357,800

Previous 478,900 25.29%

Holding current value

$4.57 Million

Previous $6.18 Million 26.27%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $14.85 $1.4 Million - $1.8 Million	-121,100 Reduced 25.29%	357,800 $4.56 Million
Q2 2024 Aug 14, 2024	SELL	$11.13 - $13.93 $1.68 Million - $2.1 Million	-150,500 Reduced 23.91%	478,900 $6.18 Million
Q1 2024 May 15, 2024	BUY	$10.02 - $12.69 $7,014 - $8,883	700 Added 0.11%	629,400 $7.91 Million
Q4 2023 Feb 14, 2024	BUY	$9.62 - $11.32 $789,801 - $929,372	82,100 Added 15.02%	628,700 $6.92 Million
Q3 2023 Nov 14, 2023	SELL	$8.94 - $11.45 $290,550 - $372,125	-32,500 Reduced 5.61%	546,600 $5.6 Million
Q2 2023 Aug 14, 2023	SELL	$8.55 - $10.42 $660,060 - $804,424	-77,200 Reduced 11.76%	579,100 $5.83 Million
Q1 2023 May 15, 2023	SELL	$8.72 - $13.81 $562,440 - $890,745	-64,500 Reduced 8.95%	656,300 $6.38 Million
Q4 2022 Feb 14, 2023	SELL	$7.69 - $12.0 $768,231 - $1.2 Million	-99,900 Reduced 12.17%	720,800 $8.35 Million
Q3 2022 Nov 14, 2022	SELL	$7.19 - $11.62 $926,791 - $1.5 Million	-128,900 Reduced 13.57%	820,700 $5.9 Million
Q2 2022 Aug 15, 2022	SELL	$8.94 - $13.09 $1.49 Million - $2.18 Million	-166,400 Reduced 14.91%	949,600 $9.46 Million
Q1 2022 May 16, 2022	SELL	$7.07 - $11.99 $494,193 - $838,101	-69,900 Reduced 5.89%	1,116,000 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$6.6 - $9.25 $3.52 Million - $4.94 Million	533,543 Added 81.79%	1,185,900 $8.16 Million
Q3 2021 Nov 15, 2021	BUY	$7.18 - $9.71 $1.63 Million - $2.21 Million	227,257 Added 53.46%	652,357 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$8.49 - $12.06 $290,358 - $412,452	34,200 Added 8.75%	425,100 $4 Million
Q1 2021 May 17, 2021	BUY	$6.41 - $9.98 $187,813 - $292,414	29,300 Added 8.1%	390,900 $3.53 Million
Q4 2020 Feb 16, 2021	BUY	$4.01 - $6.89 $175,638 - $301,782	43,800 Added 13.78%	361,600 $2.4 Million
Q3 2020 Nov 16, 2020	BUY	$4.28 - $6.56 $625,736 - $959,072	146,200 Added 85.2%	317,800 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$3.57 - $8.11 $209,916 - $476,867	58,800 Added 52.13%	171,600 $1.01 Million
Q1 2020 May 15, 2020	BUY	$3.52 - $13.97 $397,056 - $1.58 Million	112,800 New	112,800 $481,000
Q4 2017 Feb 14, 2018	SELL	$14.29 - $18.25 $1.08 Million - $1.37 Million	-75,262 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.41 - $17.49 $1.16 Million - $1.32 Million	75,262	75,262 $1.32 Million

Others Institutions Holding MRC

# of Institutions

200

Shares Held

80.4M

Call Options Held

30.2K

Put Options Held

3.6K

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 $1.07B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account