Brown Advisory Inc Mcgrath Rentcorp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$90.76 - $107.0 $2.45 Million - $2.89 Million	-26,995 Reduced 81.21%	6,245 $582,000
Q4 2022 Feb 13, 2023	SELL	$82.8 - $99.3 $33.9 Million - $40.6 Million	-409,182 Reduced 92.49%	33,240 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$75.43 - $88.9 $714,472 - $842,060	-9,472 Reduced 2.1%	442,422 $37.1 Million
Q2 2022 Nov 14, 2022	SELL	$74.16 - $90.53 $877,312 - $1.07 Million	-11,830 Reduced 2.55%	451,894 $34.3 Million
Q2 2022 Sep 13, 2022	BUY	$74.16 - $90.53 $129,186 - $157,703	1,742 Added 0.39%	452,857 $34.4 Million
Q2 2022 Aug 02, 2022	SELL	$74.16 - $90.53 $976,538 - $1.19 Million	-13,168 Reduced 2.84%	451,115 $34.4 Million
Q1 2022 Nov 14, 2022	BUY	$71.48 - $88.32 $776,773 - $959,773	10,867 Added 2.4%	463,724 $39.4 Million
Q1 2022 Sep 13, 2022	BUY	$71.48 - $88.32 $89,350 - $110,399	1,250 Added 0.27%	464,283 $39.5 Million
Q1 2022 May 09, 2022	SELL	$71.48 - $88.32 $2.57 Million - $3.18 Million	-35,995 Reduced 7.21%	463,033 $39.3 Million
Q4 2021 Jan 27, 2022	BUY	$72.14 - $80.4 $1.2 Million - $1.33 Million	16,570 Added 3.43%	499,028 $40.1 Million
Q3 2021 Nov 12, 2021	SELL	$67.91 - $82.31 $5.21 Million - $6.32 Million	-76,760 Reduced 13.73%	482,458 $34.7 Million
Q2 2021 Jul 29, 2021	SELL	$78.13 - $86.76 $457,060 - $507,546	-5,850 Reduced 1.04%	559,218 $45.6 Million
Q1 2021 May 14, 2021	BUY	$65.44 - $84.56 $356,778 - $461,021	5,452 Added 0.97%	565,068 $45.6 Million
Q4 2020 Feb 12, 2021	BUY	$57.08 - $68.79 $137,106 - $165,233	2,402 Added 0.43%	559,616 $37.6 Million
Q3 2020 Nov 16, 2020	SELL	$50.22 - $69.05 $70,609 - $97,084	-1,406 Reduced 0.25%	557,214 $33.2 Million
Q2 2020 Aug 14, 2020	BUY	$47.54 - $60.63 $1.53 Million - $1.95 Million	32,124 Added 6.1%	558,620 $30.2 Million
Q1 2020 May 15, 2020	BUY	$46.58 - $83.13 $1.01 Million - $1.8 Million	21,629 Added 4.28%	526,496 $27.6 Million
Q4 2019 Feb 14, 2020	SELL	$65.75 - $78.46 $7.36 Million - $8.78 Million	-111,941 Reduced 18.15%	504,867 $38.6 Million
Q3 2019 Nov 14, 2019	SELL	$61.74 - $69.68 $1.99 Million - $2.24 Million	-32,188 Reduced 4.96%	616,808 $42.9 Million
Q2 2019 Aug 12, 2019	SELL	$56.23 - $64.6 $447,478 - $514,086	-7,958 Reduced 1.21%	648,996 $40.3 Million
Q1 2019 May 15, 2019	SELL	$48.61 - $60.29 $7.1 Million - $8.8 Million	-146,007 Reduced 18.18%	656,954 $37.2 Million
Q4 2018 Feb 13, 2019	SELL	$46.36 - $55.05 $7.79 Million - $9.25 Million	-168,023 Reduced 17.3%	802,961 $41.3 Million
Q3 2018 Nov 13, 2018	SELL	$52.78 - $65.41 $8.95 Million - $11.1 Million	-169,584 Reduced 14.87%	970,984 $52.9 Million
Q2 2018 Aug 10, 2018	SELL	$52.87 - $67.81 $7.92 Million - $10.2 Million	-149,794 Reduced 11.61%	1,140,568 $72.2 Million
Q1 2018 Jun 28, 2018	BUY	$46.58 - $55.1 $43.1 Million - $51 Million	925,266 Added 253.43%	1,290,362 $69.3 Million
Q1 2018 May 14, 2018	SELL	$46.58 - $55.1 $44.3 Million - $52.3 Million	-950,089 Reduced 72.24%	365,096 $19.6 Million
Q4 2017 Feb 12, 2018	SELL	$44.38 - $49.13 $5.16 Million - $5.71 Million	-116,196 Reduced 8.12%	1,315,185 $61.8 Million
Q3 2017 Nov 13, 2017	SELL	$35.53 - $44.03 $1.07 Million - $1.33 Million	-30,106 Reduced 2.06%	1,431,381 $62.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,461,487	1,461,487 $50.6 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

$304 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$218 Million
0.0% of portfolio
River Road Asset Management, LLC

1.25M
Shares

$140 Million
1.84% of portfolio
Franklin Resources Inc San Mateo, CA

1.11M
Shares

$125 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

820K
Shares

$92.3 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 $2.74B
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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