Alliancebernstein L.P. Mcgrath Rentcorp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Alliancebernstein L.P. holds 27,512 shares of MGRC stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,512

Previous 526,169 94.77%

Holding current value

$3.1 Million

Previous $56.1 Million 94.84%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.13 - $115.62 $48.9 Million - $57.7 Million	-498,657 Reduced 94.77%	27,512 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$102.88 - $121.22 $11 Million - $13 Million	106,999 Added 25.53%	526,169 $56.1 Million
Q1 2024 May 14, 2024	BUY	$109.11 - $130.11 $42.8 Million - $51 Million	391,898 Added 1437.0%	419,170 $51.7 Million
Q4 2023 Feb 14, 2024	BUY	$96.65 - $119.99 $38,660 - $47,996	400 Added 1.49%	27,272 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $103.25 $91,578 - $105,624	-1,023 Reduced 3.67%	26,872 $2.69 Million
Q2 2023 Aug 15, 2023	SELL	$86.19 - $98.51 $111,616 - $127,570	-1,295 Reduced 4.44%	27,895 $2.58 Million
Q1 2023 May 15, 2023	BUY	$90.76 - $107.0 $141,404 - $166,706	1,558 Added 5.64%	29,190 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$74.16 - $90.53 $863,074 - $1.05 Million	-11,638 Reduced 29.64%	27,632 $2.1 Million
Q1 2022 May 13, 2022	BUY	$71.48 - $88.32 $860,476 - $1.06 Million	12,038 Added 44.21%	39,270 $3.34 Million
Q2 2021 Jul 30, 2021	SELL	$78.13 - $86.76 $40,393 - $44,854	-517 Reduced 1.86%	27,232 $2.22 Million
Q1 2021 May 06, 2021	SELL	$65.44 - $84.56 $58,241 - $75,258	-890 Reduced 3.11%	27,749 $2.24 Million
Q4 2020 Feb 08, 2021	SELL	$57.08 - $68.79 $46,919 - $56,545	-822 Reduced 2.79%	28,639 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$50.22 - $69.05 $70,358 - $96,739	-1,401 Reduced 4.54%	29,461 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$47.54 - $60.63 $120,276 - $153,393	2,530 Added 8.93%	30,862 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$61.74 - $69.68 $43,218 - $48,776	700 Added 2.53%	28,332 $1.97 Million
Q4 2018 Feb 13, 2019	SELL	$46.36 - $55.05 $11,126 - $13,212	-240 Reduced 0.86%	27,632 $1.42 Million
Q2 2018 Aug 13, 2018	SELL	$52.87 - $67.81 $301,359 - $386,517	-5,700 Reduced 16.98%	27,872 $1.76 Million
Q3 2017 Nov 13, 2017	BUY	$35.53 - $44.03 $1.19 Million - $1.48 Million	33,572	33,572 $1.47 Million

Others Institutions Holding MGRC

# of Institutions

243

Shares Held

21.5M

Call Options Held

Put Options Held

12.1K

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Mcgrath Rentcorp Transaction History