Aqr Capital Management LLC Mcgrath Rentcorp Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Aqr Capital Management LLC holds 10,146 shares of MGRC stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,146

Previous 9,939 2.08%

Holding current value

$1.07 Million

Previous $1.23 Million 11.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.88 - $121.22 $21,296 - $25,092	207 Added 2.08%	10,146 $1.08 Million
Q1 2024 May 15, 2024	SELL	$109.11 - $130.11 $1.51 Million - $1.8 Million	-13,847 Reduced 58.21%	9,939 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$96.65 - $119.99 $270,233 - $335,492	2,796 Added 13.32%	23,786 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $103.25 $40,731 - $46,978	-455 Reduced 2.12%	20,990 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.51 $96,618 - $110,429	-1,121 Reduced 4.97%	21,445 $1.98 Million
Q1 2023 May 15, 2023	BUY	$90.76 - $107.0 $799,595 - $942,670	8,810 Added 64.04%	22,566 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$82.8 - $99.3 $106,480 - $127,699	1,286 Added 10.31%	13,756 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$75.43 - $88.9 $188,197 - $221,805	2,495 Added 25.01%	12,470 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$74.16 - $90.53 $126,739 - $154,715	-1,709 Reduced 14.63%	9,975 $758,000
Q1 2022 May 16, 2022	SELL	$71.48 - $88.32 $197,499 - $244,028	-2,763 Reduced 19.13%	11,684 $993,000
Q4 2021 Feb 14, 2022	SELL	$72.14 - $80.4 $212,091 - $236,376	-2,940 Reduced 16.91%	14,447 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$67.91 - $82.31 $146,685 - $177,789	-2,160 Reduced 11.05%	17,387 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$78.13 - $86.76 $1,484 - $1,648	19 Added 0.1%	19,547 $1.59 Million
Q1 2021 May 17, 2021	SELL	$65.44 - $84.56 $1.68 Million - $2.17 Million	-25,709 Reduced 56.83%	19,528 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$57.08 - $68.79 $330,949 - $398,844	-5,798 Reduced 11.36%	45,237 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$50.22 - $69.05 $2 Million - $2.75 Million	-39,779 Reduced 43.8%	51,035 $3.04 Million
Q2 2020 Aug 17, 2020	SELL	$47.54 - $60.63 $656,622 - $837,421	-13,812 Reduced 13.2%	90,814 $4.91 Million
Q1 2020 May 15, 2020	SELL	$46.58 - $83.13 $1.07 Million - $1.9 Million	-22,892 Reduced 17.95%	104,626 $5.48 Million
Q4 2019 Feb 14, 2020	SELL	$65.75 - $78.46 $2.2 Million - $2.63 Million	-33,479 Reduced 20.79%	127,518 $9.76 Million
Q3 2019 Nov 14, 2019	SELL	$61.74 - $69.68 $1.39 Million - $1.57 Million	-22,499 Reduced 12.26%	160,997 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$56.23 - $64.6 $1.38 Million - $1.58 Million	-24,492 Reduced 11.78%	183,496 $11.4 Million
Q1 2019 May 14, 2019	BUY	$48.61 - $60.29 $108,886 - $135,049	2,240 Added 1.09%	207,988 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$46.36 - $55.05 $163,279 - $193,886	-3,522 Reduced 1.68%	205,748 $10.6 Million
Q3 2018 Nov 15, 2018	BUY	$52.78 - $65.41 $2.28 Million - $2.82 Million	43,168 Added 25.99%	209,270 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $67.81 $3.56 Million - $4.56 Million	67,252 Added 68.03%	166,102 $10.5 Million
Q1 2018 May 15, 2018	BUY	$46.58 - $55.1 $535,064 - $632,933	11,487 Added 13.15%	98,850 $5.31 Million
Q4 2017 Feb 14, 2018	SELL	$44.38 - $49.13 $46,377 - $51,340	-1,045 Reduced 1.18%	87,363 $4.11 Million
Q3 2017 Nov 14, 2017	BUY	$35.53 - $44.03 $3.14 Million - $3.89 Million	88,408	88,408 $3.87 Million

Others Institutions Holding MGRC

# of Institutions

218

Shares Held

22.1M

Call Options Held

Put Options Held

7.6K

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...

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Aqr Capital Management LLC Mcgrath Rentcorp Transaction History