Capital Fund Management S.A. Mcgrath Rentcorp Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$47.54 - $60.63 $256,288 - $326,856	-5,391 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$46.58 - $83.13 $211,519 - $377,493	-4,541 Reduced 45.72%	5,391 $282,000
Q4 2019 Feb 13, 2020	SELL	$65.75 - $78.46 $43,658 - $52,097	-664 Reduced 6.27%	9,932 $760,000
Q3 2019 Nov 13, 2019	SELL	$61.74 - $69.68 $37,290 - $42,086	-604 Reduced 5.39%	10,596 $737,000
Q2 2019 Aug 12, 2019	BUY	$56.23 - $64.6 $320,511 - $368,219	5,700 Added 103.64%	11,200 $696,000
Q1 2019 May 13, 2019	BUY	$48.61 - $60.29 $4,861 - $6,029	100 Added 1.85%	5,500 $311,000
Q4 2018 Feb 13, 2019	SELL	$46.36 - $55.05 $106,628 - $126,615	-2,300 Reduced 29.87%	5,400 $278,000
Q3 2018 Nov 14, 2018	BUY	$52.78 - $65.41 $153,062 - $189,689	2,900 Added 60.42%	7,700 $419,000
Q2 2018 Aug 14, 2018	BUY	$52.87 - $67.81 $253,776 - $325,488	4,800 New	4,800 $304,000

244

21.5M

12.1K

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.85B
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...

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