Allianz Asset Management Gmb H Mcgrath Rentcorp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 27,246 shares of MGRC stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,246

Previous 32,922 17.24%

Holding current value

$3.05 Million

Previous $3.51 Million 18.25%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.13 - $115.62 $556,985 - $656,259	-5,676 Reduced 17.24%	27,246 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$102.88 - $121.22 $29,526 - $34,790	287 Added 0.88%	32,922 $3.51 Million
Q1 2024 May 13, 2024	BUY	$109.11 - $130.11 $836,655 - $997,683	7,668 Added 30.71%	32,635 $4.03 Million
Q4 2023 Feb 12, 2024	BUY	$96.65 - $119.99 $8,698 - $10,799	90 Added 0.36%	24,967 $2.99 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $103.25 $86,744 - $100,049	-969 Reduced 3.75%	24,877 $2.49 Million
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.51 $25,857 - $29,553	300 Added 1.17%	25,846 $2.39 Million
Q1 2023 May 11, 2023	BUY	$90.76 - $107.0 $2.32 Million - $2.73 Million	25,546 New	25,546 $2.38 Million
Q4 2021 Feb 11, 2022	SELL	$72.14 - $80.4 $3.79 Million - $4.22 Million	-52,529 Reduced 80.88%	12,415 $996,000
Q3 2021 Nov 10, 2021	BUY	$67.91 - $82.31 $3.54 Million - $4.29 Million	52,076 Added 404.69%	64,944 $4.67 Million
Q2 2021 Aug 16, 2021	SELL	$78.13 - $86.76 $604,179 - $670,915	-7,733 Reduced 37.54%	12,868 $1.05 Million
Q1 2021 May 13, 2021	SELL	$65.44 - $84.56 $8.5 Million - $11 Million	-129,834 Reduced 86.31%	20,601 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$57.08 - $68.79 $1.86 Million - $2.24 Million	-32,507 Reduced 17.77%	150,435 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$50.22 - $69.05 $2.8 Million - $3.85 Million	-55,750 Reduced 23.36%	182,942 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$47.54 - $60.63 $1.16 Million - $1.48 Million	-24,352 Reduced 9.26%	238,692 $12.9 Million
Q1 2020 May 14, 2020	SELL	$46.58 - $83.13 $1.8 Million - $3.22 Million	-38,732 Reduced 12.83%	263,044 $13.8 Million
Q4 2019 Feb 13, 2020	BUY	$65.75 - $78.46 $5.31 Million - $6.33 Million	80,731 Added 36.52%	301,776 $23.1 Million
Q3 2019 Nov 13, 2019	SELL	$61.74 - $69.68 $5.74 Million - $6.48 Million	-92,981 Reduced 29.61%	221,045 $15.4 Million
Q2 2019 Aug 08, 2019	BUY	$56.23 - $64.6 $6.21 Million - $7.14 Million	110,491 Added 54.29%	314,026 $19.5 Million
Q1 2019 May 13, 2019	SELL	$48.61 - $60.29 $2.19 Million - $2.71 Million	-44,966 Reduced 18.09%	203,535 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$46.36 - $55.05 $834,665 - $991,120	18,004 Added 7.81%	248,501 $12.8 Million
Q3 2018 Nov 13, 2018	BUY	$52.78 - $65.41 $2.93 Million - $3.63 Million	55,454 Added 31.68%	230,497 $12.6 Million
Q2 2018 Aug 13, 2018	BUY	$52.87 - $67.81 $5.25 Million - $6.74 Million	99,370 Added 131.32%	175,043 $11.1 Million
Q1 2018 May 14, 2018	BUY	$46.58 - $55.1 $236,067 - $279,246	5,068 Added 7.18%	75,673 $4.06 Million
Q4 2017 Feb 13, 2018	SELL	$44.38 - $49.13 $27,737 - $30,706	-625 Reduced 0.88%	70,605 $3.32 Million
Q3 2017 Nov 13, 2017	SELL	$35.53 - $44.03 $854,567 - $1.06 Million	-24,052 Reduced 25.24%	71,230 $3.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,970 Added 142.37%	95,282 $3.33 Million
Q1 2017 Apr 17, 2019	BUY	N/A	15,801 Added 67.21%	39,312 $1.32 Million
Q4 2016 Apr 17, 2019	BUY	N/A	7,833 Added 49.96%	23,511 $921,000
Q3 2016 Apr 17, 2019	BUY	N/A	15,678	15,678 $496,000

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 $2.73B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Mcgrath Rentcorp Transaction History