Bank Of New York Mellon Corp Mcgrath Rentcorp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$82.8 - $99.3 $15.2 Million - $18.3 Million	183,843 New	183,843 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$75.43 - $88.9 $475,359 - $560,247	6,302 Added 3.17%	204,846 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$74.16 - $90.53 $401,131 - $489,676	-5,409 Reduced 2.65%	198,544 $15.1 Million
Q1 2022 May 11, 2022	SELL	$71.48 - $88.32 $1.33 Million - $1.64 Million	-18,576 Reduced 8.35%	203,953 $17.3 Million
Q4 2021 Feb 11, 2022	SELL	$72.14 - $80.4 $4.87 Million - $5.42 Million	-67,445 Reduced 23.26%	222,529 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$67.91 - $82.31 $832,101 - $1.01 Million	12,253 Added 4.41%	289,974 $20.9 Million
Q2 2021 Aug 11, 2021	SELL	$78.13 - $86.76 $1.34 Million - $1.49 Million	-17,123 Reduced 5.81%	277,721 $22.7 Million
Q1 2021 May 13, 2021	BUY	$65.44 - $84.56 $1.53 Million - $1.97 Million	23,319 Added 8.59%	294,844 $23.8 Million
Q4 2020 Feb 09, 2021	BUY	$57.08 - $68.79 $3.29 Million - $3.97 Million	57,707 Added 26.99%	271,525 $18.2 Million
Q3 2020 Nov 12, 2020	SELL	$50.22 - $69.05 $403,517 - $554,816	-8,035 Reduced 3.62%	213,818 $12.7 Million
Q2 2020 Aug 12, 2020	SELL	$47.54 - $60.63 $979,989 - $1.25 Million	-20,614 Reduced 8.5%	221,853 $12 Million
Q1 2020 May 06, 2020	SELL	$46.58 - $83.13 $223,071 - $398,109	-4,789 Reduced 1.94%	242,467 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$65.75 - $78.46 $2.36 Million - $2.81 Million	-35,867 Reduced 12.67%	247,256 $18.9 Million
Q3 2019 Nov 07, 2019	BUY	$61.74 - $69.68 $117,491 - $132,601	1,903 Added 0.68%	283,123 $19.7 Million
Q2 2019 Aug 12, 2019	BUY	$56.23 - $64.6 $689,436 - $792,060	12,261 Added 4.56%	281,220 $17.5 Million
Q1 2019 May 14, 2019	BUY	$48.61 - $60.29 $694,150 - $860,941	14,280 Added 5.61%	268,959 $15.2 Million
Q4 2018 Feb 11, 2019	SELL	$46.36 - $55.05 $1.3 Million - $1.54 Million	-28,006 Reduced 9.91%	254,679 $13.1 Million
Q3 2018 Nov 09, 2018	SELL	$52.78 - $65.41 $559,151 - $692,953	-10,594 Reduced 3.61%	282,685 $0
Q2 2018 Aug 06, 2018	SELL	$52.87 - $67.81 $1.04 Million - $1.33 Million	-19,582 Reduced 6.26%	293,279 $18.6 Million
Q1 2018 May 15, 2018	SELL	$46.58 - $55.1 $4.59 Million - $5.43 Million	-98,597 Reduced 23.96%	312,861 $16.8 Million
Q4 2017 Feb 09, 2018	BUY	$44.38 - $49.13 $18.3 Million - $20.2 Million	411,458	411,458 $19.3 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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