Campbell & CO Investment Adviser LLC Mcgrath Rentcorp Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$96.65 - $119.99 $916,821 - $1.14 Million	9,486 New	9,486 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.51 $368,893 - $421,622	4,280 New	4,280 $395,000
Q4 2022 Feb 14, 2023	BUY	$82.8 - $99.3 $276,469 - $331,562	3,339 New	3,339 $329,000
Q2 2022 Aug 09, 2022	SELL	$74.16 - $90.53 $185,400 - $226,325	-2,500 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$71.48 - $88.32 $178,700 - $220,799	2,500 New	2,500 $212,000
Q2 2021 Aug 11, 2021	SELL	$78.13 - $86.76 $445,731 - $494,965	-5,705 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.44 - $84.56 $117,792 - $152,208	1,800 Added 46.09%	5,705 $460,000
Q3 2020 Oct 15, 2020	BUY	$50.22 - $69.05 $196,109 - $269,640	3,905 New	3,905 $233,000
Q1 2020 Apr 29, 2020	SELL	$46.58 - $83.13 $670,193 - $1.2 Million	-14,388 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$65.75 - $78.46 $550,853 - $657,337	-8,378 Reduced 36.8%	14,388 $1.1 Million
Q3 2019 Oct 16, 2019	BUY	$61.74 - $69.68 $798,174 - $900,823	12,928 Added 131.41%	22,766 $1.58 Million
Q2 2019 Jul 10, 2019	BUY	$56.23 - $64.6 $180,217 - $207,042	3,205 Added 48.32%	9,838 $611,000
Q1 2019 May 10, 2019	BUY	$48.61 - $60.29 $30,915 - $38,344	636 Added 10.61%	6,633 $375,000
Q4 2018 Feb 08, 2019	SELL	$46.36 - $55.05 $236,992 - $281,415	-5,112 Reduced 46.02%	5,997 $342,000
Q3 2018 Nov 08, 2018	BUY	$52.78 - $65.41 $395,850 - $490,575	7,500 Added 207.81%	11,109 $605,000
Q2 2018 Jul 13, 2018	SELL	$52.87 - $67.81 $269,637 - $345,831	-5,100 Reduced 58.56%	3,609 $228,000
Q1 2018 May 04, 2018	BUY	$46.58 - $55.1 $139,740 - $165,300	3,000 Added 52.55%	8,709 $468,000
Q4 2017 Feb 14, 2018	SELL	$44.38 - $49.13 $47,886 - $53,011	-1,079 Reduced 15.9%	5,709 $268,000
Q3 2017 Nov 13, 2017	BUY	$35.53 - $44.03 $241,177 - $298,875	6,788	6,788 $297,000

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

$300 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$216 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

$91.4 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 $2.72B
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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