Assenagon Asset Management S.A. Mcgrath Rentcorp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$96.65 - $119.99 $2.97 Million - $3.69 Million	30,737 Added 244.02%	43,333 $5.18 Million
Q3 2023 Nov 06, 2023	BUY	$89.52 - $103.25 $590,742 - $681,346	6,599 Added 110.04%	12,596 $1.26 Million
Q2 2023 Jul 25, 2023	SELL	$86.19 - $98.51 $532,137 - $608,200	-6,174 Reduced 50.73%	5,997 $554,000
Q1 2023 Apr 18, 2023	SELL	$90.76 - $107.0 $1.41 Million - $1.66 Million	-15,492 Reduced 56.0%	12,171 $1.14 Million
Q4 2022 Jan 12, 2023	BUY	$82.8 - $99.3 $2.29 Million - $2.75 Million	27,663 New	27,663 $2.73 Million
Q2 2022 Jul 27, 2022	SELL	$74.16 - $90.53 $1.71 Million - $2.08 Million	-22,999 Reduced 76.08%	7,230 $549,000
Q1 2022 Apr 25, 2022	BUY	$71.48 - $88.32 $1.57 Million - $1.94 Million	21,998 Added 267.26%	30,229 $2.57 Million
Q4 2021 Feb 01, 2022	BUY	$72.14 - $80.4 $593,784 - $661,772	8,231 New	8,231 $661,000
Q3 2021 Oct 19, 2021	SELL	$67.91 - $82.31 $1.79 Million - $2.17 Million	-26,321 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$78.13 - $86.76 $2.06 Million - $2.28 Million	26,321 New	26,321 $2.15 Million
Q1 2021 Apr 26, 2021	SELL	$65.44 - $84.56 $3.81 Million - $4.92 Million	-58,235 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$57.08 - $68.79 $1.89 Million - $2.27 Million	33,035 Added 131.09%	58,235 $3.91 Million
Q3 2020 Oct 07, 2020	SELL	$50.22 - $69.05 $1.93 Million - $2.65 Million	-38,400 Reduced 60.38%	25,200 $1.5 Million
Q2 2020 Jul 21, 2020	SELL	$47.54 - $60.63 $2.55 Million - $3.25 Million	-53,662 Reduced 45.76%	63,600 $3.44 Million
Q1 2020 Apr 17, 2020	SELL	$46.58 - $83.13 $2.33 Million - $4.16 Million	-50,062 Reduced 29.92%	117,262 $6.14 Million
Q4 2019 Jan 17, 2020	BUY	$65.75 - $78.46 $11 Million - $13.1 Million	167,324 New	167,324 $12.8 Million
Q3 2019 Oct 16, 2019	SELL	$61.74 - $69.68 $3.89 Million - $4.39 Million	-62,957 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$56.23 - $64.6 $2.3 Million - $2.64 Million	40,905 Added 185.49%	62,957 $3.91 Million
Q1 2019 Apr 26, 2019	BUY	$48.61 - $60.29 $119,045 - $147,650	2,449 Added 12.49%	22,052 $1.25 Million
Q4 2018 Jan 23, 2019	BUY	$46.36 - $55.05 $908,795 - $1.08 Million	19,603 New	19,603 $1.01 Million
Q1 2018 Apr 30, 2018	SELL	$46.58 - $55.1 $372,220 - $440,304	-7,991 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$44.38 - $49.13 $354,640 - $392,597	7,991	7,991 $375,000

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

$326 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$234 Million
0.0% of portfolio
River Road Asset Management, LLC

1.25M
Shares

$151 Million
1.84% of portfolio
Franklin Resources Inc San Mateo, CA

1.11M
Shares

$134 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

820K
Shares

$99.2 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 $2.95B
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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