Black Rock Inc. Mcgrath Rentcorp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Black Rock Inc. holds 1,945,995 shares of MGRC stock, worth $204 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,945,995

Previous 2,127,591 8.54%

Holding current value

$204 Million

Previous $255 Million 5.67%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$109.11 - $130.11 $19.8 Million - $23.6 Million	-181,596 Reduced 8.54%	1,945,995 $240 Million
Q4 2023 Feb 13, 2024	BUY	$96.65 - $119.99 $8.87 Million - $11 Million	91,783 Added 4.51%	2,127,591 $255 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $103.25 $13.8 Million - $16 Million	-154,587 Reduced 7.06%	2,035,808 $204 Million
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.51 $4.55 Million - $5.2 Million	52,813 Added 2.47%	2,190,395 $203 Million
Q1 2023 May 12, 2023	BUY	$90.76 - $107.0 $9.82 Million - $11.6 Million	108,150 Added 5.33%	2,137,582 $199 Million

Q4 2022 Feb 13, 2023	BUY	$82.8 - $99.3 $35 Million - $42 Million	423,101 Added 26.34%	2,029,432 $200 Million
Q3 2022 Nov 14, 2022	BUY	$75.43 - $88.9 $519,260 - $611,987	6,884 Added 0.43%	1,606,331 $135 Million
Q2 2022 Aug 12, 2022	BUY	$74.16 - $90.53 $755,987 - $922,862	10,194 Added 0.64%	1,599,447 $122 Million
Q1 2022 May 12, 2022	SELL	$71.48 - $88.32 $1.29 Million - $1.59 Million	-18,000 Reduced 1.12%	1,589,253 $135 Million
Q4 2021 Feb 10, 2022	SELL	$72.14 - $80.4 $582,386 - $649,069	-8,073 Reduced 0.5%	1,607,253 $129 Million
Q3 2021 Nov 09, 2021	SELL	$67.91 - $82.31 $23.4 Million - $28.4 Million	-344,939 Reduced 17.6%	1,615,326 $116 Million
Q2 2021 Aug 11, 2021	BUY	$78.13 - $86.76 $153 Million - $170 Million	1,960,265 New	1,960,265 $160 Million

Others Institutions Holding MGRC

# of Institutions

223

Shares Held

22M

Call Options Held

2.4K

Put Options Held

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.55B
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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