Algert Global LLC Mcgrath Rentcorp Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Algert Global LLC holds 15,622 shares of MGRC stock, worth $1.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,622

Holding current value

$1.64 Million

% of portfolio

0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.88 - $121.22 $1.61 Million - $1.89 Million	15,622 New	15,622 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$96.65 - $119.99 $272,359 - $338,131	-2,818 Reduced 30.87%	6,310 $755,000
Q3 2023 Nov 13, 2023	SELL	$89.52 - $103.25 $1.29 Million - $1.48 Million	-14,363 Reduced 61.14%	9,128 $915,000
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.51 $1.6 Million - $1.83 Million	18,621 Added 382.36%	23,491 $2.17 Million
Q1 2023 May 12, 2023	BUY	$90.76 - $107.0 $442,001 - $521,090	4,870 New	4,870 $454,000
Q3 2022 Nov 15, 2022	SELL	$75.43 - $88.9 $1.79 Million - $2.11 Million	-23,702 Reduced 84.98%	4,188 $351,000
Q2 2022 Aug 15, 2022	BUY	$74.16 - $90.53 $63,851 - $77,946	861 Added 3.19%	27,890 $2.12 Million
Q1 2022 May 16, 2022	BUY	$71.48 - $88.32 $1.31 Million - $1.62 Million	18,307 Added 209.89%	27,029 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$72.14 - $80.4 $114,702 - $127,836	-1,590 Reduced 15.42%	8,722 $700,000
Q3 2021 Nov 15, 2021	SELL	$67.91 - $82.31 $61,526 - $74,572	-906 Reduced 8.08%	10,312 $742,000
Q2 2021 Aug 13, 2021	SELL	$78.13 - $86.76 $280,330 - $311,294	-3,588 Reduced 24.23%	11,218 $915,000
Q1 2021 May 14, 2021	SELL	$65.44 - $84.56 $932,912 - $1.21 Million	-14,256 Reduced 49.05%	14,806 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$57.08 - $68.79 $695,348 - $837,999	-12,182 Reduced 29.54%	29,062 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$50.22 - $69.05 $192,041 - $264,047	3,824 Added 10.22%	41,244 $2.46 Million
Q2 2020 Aug 12, 2020	BUY	$47.54 - $60.63 $565,393 - $721,072	11,893 Added 46.59%	37,420 $2.02 Million
Q1 2020 May 13, 2020	SELL	$46.58 - $83.13 $632,090 - $1.13 Million	-13,570 Reduced 34.71%	25,527 $1.34 Million
Q4 2019 Feb 18, 2020	BUY	$65.75 - $78.46 $2.57 Million - $3.07 Million	39,097 New	39,097 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$61.74 - $69.68 $2.31 Million - $2.61 Million	-37,431 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$56.23 - $64.6 $230,205 - $264,472	4,094 Added 12.28%	37,431 $2.33 Million
Q1 2019 May 01, 2019	SELL	$48.61 - $60.29 $1.6 Million - $1.98 Million	-32,891 Reduced 49.66%	33,337 $1.89 Million
Q4 2018 Feb 01, 2019	BUY	$46.36 - $55.05 $122,251 - $145,166	2,637 Added 4.15%	66,228 $3.41 Million
Q3 2018 Nov 14, 2018	BUY	$52.78 - $65.41 $156,914 - $194,463	2,973 Added 4.9%	63,591 $3.46 Million
Q2 2018 Aug 02, 2018	SELL	$52.87 - $67.81 $163,315 - $209,465	-3,089 Reduced 4.85%	60,618 $3.84 Million
Q1 2018 May 03, 2018	BUY	$46.58 - $55.1 $51,284 - $60,665	1,101 Added 1.76%	63,707 $3.42 Million
Q4 2017 Feb 01, 2018	BUY	$44.38 - $49.13 $152,179 - $168,466	3,429 Added 5.79%	62,606 $2.94 Million
Q3 2017 Nov 17, 2017	BUY	$35.53 - $44.03 $2.1 Million - $2.61 Million	59,177	59,177 $2.59 Million

Others Institutions Holding MGRC

# of Institutions

218

Shares Held

22.1M

Call Options Held

Put Options Held

7.6K

Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$281 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$204 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

784K
Shares

$82.5 Million
0.02% of portfolio
River Road Asset Management, LLC

742K
Shares

$78 Million
1.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

738K
Shares

$77.7 Million
0.02% of portfolio

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.57B
Description
McGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, electronic test equipment and related accessories, and liquid and solid containment tanks and boxes. The company operates through four segments: Mobile Modular...

More about MGRC

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