Arrowstreet Capital, Limited Partnership Mcgrath Rentcorp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$90.76 - $107.0 $769,100 - $906,718	8,474 Added 23.45%	44,617 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$82.8 - $99.3 $1.68 Million - $2.02 Million	20,306 Added 128.22%	36,143 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$75.43 - $88.9 $1.19 Million - $1.41 Million	15,837 New	15,837 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$74.16 - $90.53 $769,335 - $939,158	-10,374 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$71.48 - $88.32 $741,533 - $916,231	10,374 New	10,374 $882,000
Q3 2021 Nov 12, 2021	SELL	$67.91 - $82.31 $3.91 Million - $4.73 Million	-57,525 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$78.13 - $86.76 $2.77 Million - $3.08 Million	-35,481 Reduced 38.15%	57,525 $4.69 Million
Q1 2021 May 14, 2021	SELL	$65.44 - $84.56 $3.93 Million - $5.08 Million	-60,092 Reduced 39.25%	93,006 $7.5 Million
Q4 2020 Feb 12, 2021	SELL	$57.08 - $68.79 $1.64 Million - $1.98 Million	-28,731 Reduced 15.8%	153,098 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$50.22 - $69.05 $3.09 Million - $4.25 Million	61,496 Added 51.1%	181,829 $10.8 Million
Q2 2020 Aug 12, 2020	BUY	$47.54 - $60.63 $565,821 - $721,618	11,902 Added 10.98%	120,333 $6.5 Million
Q1 2020 May 15, 2020	SELL	$46.58 - $83.13 $3.65 Million - $6.52 Million	-78,423 Reduced 41.97%	108,431 $5.68 Million
Q4 2019 Feb 13, 2020	SELL	$65.75 - $78.46 $6,575 - $7,845	-100 Reduced 0.05%	186,854 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$61.74 - $69.68 $1.08 Million - $1.22 Million	17,485 Added 10.32%	186,954 $13 Million
Q2 2019 Aug 14, 2019	BUY	$56.23 - $64.6 $1.61 Million - $1.85 Million	28,667 Added 20.36%	169,469 $10.5 Million
Q1 2019 May 15, 2019	BUY	$48.61 - $60.29 $3.65 Million - $4.53 Million	75,090 Added 114.27%	140,802 $7.97 Million
Q4 2018 Feb 14, 2019	SELL	$46.36 - $55.05 $10.6 Million - $12.6 Million	-228,711 Reduced 77.68%	65,712 $3.38 Million
Q3 2018 Nov 14, 2018	BUY	$52.78 - $65.41 $2.92 Million - $3.62 Million	55,387 Added 23.17%	294,423 $16 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $67.81 $3.6 Million - $4.62 Million	68,113 Added 39.85%	239,036 $15.1 Million
Q1 2018 May 14, 2018	SELL	$46.58 - $55.1 $303,282 - $358,756	-6,511 Reduced 3.67%	170,923 $9.18 Million
Q4 2017 Feb 09, 2018	BUY	$44.38 - $49.13 $918,666 - $1.02 Million	20,700 Added 13.21%	177,434 $8.34 Million
Q3 2017 Nov 14, 2017	BUY	$35.53 - $44.03 $5.57 Million - $6.9 Million	156,734	156,734 $6.86 Million

Others Institutions Holding MGRC

# of Institutions

243

Shares Held

21.5M

Call Options Held

Put Options Held

12.1K

Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$301 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$217 Million
0.0% of portfolio
River Road Asset Management, LLC

1.25M
Shares

$139 Million
1.84% of portfolio
Franklin Resources Inc San Mateo, CA

1.11M
Shares

$124 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

820K
Shares

$91.7 Million
0.05% 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 $2.73B
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

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