Richard Pzena Mrc Global Inc. Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Mrc Global Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 5,770,791 shares of MRC stock, worth $73.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,770,791

Previous 5,750,384 0.35%

Holding current value

$73.9 Million

Previous $74.2 Million 0.97%

% of portfolio

0.24%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.58 - $14.85 $236,313 - $303,043	20,407 Added 0.35%	5,770,791 $73.5 Million
Q2 2024 Aug 02, 2024	SELL	$11.13 - $13.93 $17.9 Million - $22.4 Million	-1,610,055 Reduced 21.87%	5,750,384 $74.2 Million
Q1 2024 May 03, 2024	BUY	$10.02 - $12.69 $3.59 Million - $4.55 Million	358,580 Added 5.12%	7,360,439 $92.5 Million
Q4 2023 Feb 09, 2024	SELL	$9.62 - $11.32 $4.29 Million - $5.05 Million	-446,311 Reduced 5.99%	7,001,859 $77.1 Million
Q3 2023 Nov 09, 2023	BUY	$8.94 - $11.45 $2.56 Million - $3.27 Million	285,843 Added 3.99%	7,448,170 $76.3 Million
Q2 2023 Aug 04, 2023	BUY	$8.55 - $10.42 $11.3 Million - $13.7 Million	1,316,927 Added 22.53%	7,162,327 $72.1 Million
Q1 2023 May 12, 2023	BUY	$8.72 - $13.81 $3.69 Million - $5.84 Million	423,058 Added 7.8%	5,845,400 $56.8 Million
Q4 2022 Feb 03, 2023	SELL	$7.69 - $12.0 $437,038 - $681,984	-56,832 Reduced 1.04%	5,422,342 $62.8 Million
Q3 2022 Nov 04, 2022	SELL	$7.19 - $11.62 $106,713 - $172,464	-14,842 Reduced 0.27%	5,479,174 $39.4 Million
Q2 2022 Aug 05, 2022	BUY	$8.94 - $13.09 $4.3 Million - $6.29 Million	480,535 Added 9.58%	5,494,016 $54.7 Million
Q1 2022 May 06, 2022	BUY	$7.07 - $11.99 $3.5 Million - $5.93 Million	494,674 Added 10.95%	5,013,481 $59.7 Million
Q4 2021 Feb 04, 2022	BUY	$6.6 - $9.25 $11 Million - $15.4 Million	1,663,744 Added 58.27%	4,518,807 $31.1 Million
Q3 2021 Nov 05, 2021	BUY	$7.18 - $9.71 $807,620 - $1.09 Million	112,482 Added 4.1%	2,855,063 $21 Million
Q2 2021 Aug 06, 2021	BUY	$8.49 - $12.06 $7.04 Million - $10 Million	829,066 Added 43.33%	2,742,581 $25.8 Million
Q1 2021 May 07, 2021	BUY	$6.41 - $9.98 $12.3 Million - $19.1 Million	1,913,515 New	1,913,515 $17.3 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 Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account