MRC
MRC Global Inc
MRC Global Inc historical holders
total: 4
Pzena Investment Management MRC Global Inc transactions over time
- Total transactions:
- 20
- New positions:
- 1
- Sold out:
- 1
- Added:
- 11
- Reduced:
- 7
- Held since:
- 2021 Q1
- Held for:
- 19 quarters
- Latest activity:
- 2025 Q4
Richard Pzena has been an institutional investor in MRC Global Inc (MRC) since 2021 Q1. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. The fund/company first acquired MRC in 2021 Q1, initially purchasing about 1.91M shares. Since the initial investment, Pzena Investment Management has made 19 more transactions in this position.
When did Richard Pzena exit their MRC position?
Richard Pzena no longer holds MRC Global Inc (MRC). They sold off their entire position in 2025 Q4, closing out an investment that began in 2021 Q1.
When did Richard Pzena first invest in MRC?
Richard Pzena first invested in MRC Global Inc (MRC) in 2021 Q1 at the reported quarter-end price of $9.03 per share, acquiring 1,913,515 shares in their initial purchase.
What is Richard Pzena's average cost basis for MRC?
Based on historical transaction data, Richard Pzena's estimated cost basis for MRC Global Inc (MRC) is approximately $9.28 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $9.28
- Weighted AVG sell price:
- $13.70
MRC transactions history by Pzena Investment Management
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$14.42
|
|
-100% (-5,145,005)
|
-0.24%
|
|
2025 Q3
|
0.24%
|
5,145,005
|
$14.42
|
$74,190,972
|
-1.50% (-78,477)
|
-0%
|
|
2025 Q2
|
0.23%
|
5,223,482
|
$13.71
|
$71,613,938
|
-2.37% (-126,937)
|
-0.01%
|
|
2025 Q1
|
0.21%
|
5,350,419
|
$11.48
|
$61,422,810
|
-8.16% (-475,231)
|
-0.02%
|
|
2024 Q4
|
0.25%
|
5,825,650
|
$12.78
|
$74,451,807
|
+0.95% (+54,859)
|
+0%
|
|
2024 Q3
|
0.24%
|
5,770,791
|
$12.74
|
$73,519,877
|
+0.35% (+20,407)
|
+0%
|
|
2024 Q2
|
0.26%
|
5,750,384
|
$12.91
|
$74,237,457
|
-21.87% (-1,610,055)
|
-0.07%
|
|
2024 Q1
|
0.32%
|
7,360,439
|
$12.57
|
$92,520,718
|
+5.12% (+358,580)
|
+0.02%
|
|
2023 Q4
|
0.29%
|
7,001,859
|
$11.01
|
$77,090,468
|
-5.99% (-446,311)
|
-0.02%
|
|
2023 Q3
|
0.33%
|
7,448,170
|
$10.25
|
$76,343,743
|
+3.99% (+285,843)
|
+0.01%
|
|
2023 Q2
|
0.31%
|
$10.07
|
+22.53% (+1,316,927)
|
|||
|
2023 Q1
|
0.25%
|
$9.72
|
+7.80% (+423,058)
|
|||
|
2022 Q4
|
0.28%
|
$11.58
|
-1.04% (-56,832)
|
|||
|
2022 Q3
|
0.20%
|
$7.19
|
-0.27% (-14,842)
|
|||
|
2022 Q2
|
0.25%
|
$9.96
|
+9.58% (+480,535)
|
|||
|
2022 Q1
|
0.23%
|
$11.91
|
+10.95% (+494,674)
|
|||
|
2021 Q4
|
0.12%
|
$6.88
|
+58.27% (+1,663,744)
|
|||
|
2021 Q3
|
0.08%
|
$7.34
|
+4.10% (+112,482)
|
|||
|
2021 Q2
|
0.10%
|
$9.40
|
+43.33% (+829,066)
|
|||
|
2021 Q1
|
0.07%
|
$9.03
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.