Dimensional Fund Advisors LP Mrc Global Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Mrc Global Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,689,511 shares of MRC stock, worth $45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,689,511

Previous 3,592,066 2.71%

Holding current value

$45 Million

Previous $45.2 Million 5.49%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.13 - $13.93 $1.08 Million - $1.36 Million	97,445 Added 2.71%	3,689,511 $47.6 Million
Q1 2024 May 10, 2024	BUY	$10.02 - $12.69 $2.65 Million - $3.36 Million	264,729 Added 7.96%	3,592,066 $45.2 Million
Q4 2023 Feb 07, 2024	BUY	$9.62 - $11.32 $354,448 - $417,085	36,845 Added 1.12%	3,327,337 $36.6 Million
Q3 2023 Nov 09, 2023	SELL	$8.94 - $11.45 $273,197 - $349,900	-30,559 Reduced 0.92%	3,290,492 $33.7 Million
Q2 2023 Aug 09, 2023	BUY	$8.55 - $10.42 $2.2 Million - $2.68 Million	257,251 Added 8.4%	3,321,051 $33.4 Million
Q1 2023 May 12, 2023	SELL	$8.72 - $13.81 $615,850 - $975,331	-70,625 Reduced 2.25%	3,063,800 $29.8 Million
Q4 2022 Feb 09, 2023	SELL	$7.69 - $12.0 $1.48 Million - $2.31 Million	-192,619 Reduced 5.79%	3,134,425 $36.3 Million
Q3 2022 Nov 10, 2022	BUY	$7.19 - $11.62 $1.03 Million - $1.66 Million	142,842 Added 4.49%	3,327,044 $23.9 Million
Q2 2022 Aug 12, 2022	BUY	$8.94 - $13.09 $3.76 Million - $5.5 Million	420,440 Added 15.21%	3,184,202 $31.7 Million
Q1 2022 May 13, 2022	BUY	$7.07 - $11.99 $1.34 Million - $2.27 Million	188,996 Added 7.34%	2,763,762 $32.9 Million
Q4 2021 Feb 09, 2022	SELL	$6.6 - $9.25 $1.94 Million - $2.73 Million	-294,665 Reduced 10.27%	2,574,766 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$7.18 - $9.71 $2.33 Million - $3.15 Million	-324,838 Reduced 10.17%	2,869,431 $21.1 Million
Q2 2021 Aug 12, 2021	SELL	$8.49 - $12.06 $927,999 - $1.32 Million	-109,305 Reduced 3.31%	3,194,269 $30 Million
Q1 2021 May 14, 2021	SELL	$6.41 - $9.98 $2.66 Million - $4.15 Million	-415,521 Reduced 11.17%	3,303,574 $29.8 Million
Q4 2020 Feb 25, 2021	BUY	$4.01 - $6.89 $14.9 Million - $25.6 Million	3,719,095 New	3,719,095 $24.7 Million

Others Institutions Holding MRC

# of Institutions

198

Shares Held

79.7M

Call Options Held

15.3K

Put Options Held

4.2K

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 $1.02B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Mrc Global Inc. Transaction History