Chartwell Investment Partners, LLC Mcgrath Rentcorp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$90.76 - $107.0 $73,969 - $87,205	-815 Reduced 0.81%	99,406 $9.28 Million
Q4 2022 Feb 15, 2023	SELL	$82.8 - $99.3 $1.72 Million - $2.06 Million	-20,735 Reduced 17.14%	100,221 $9.9 Million
Q3 2022 Oct 27, 2022	SELL	$75.43 - $88.9 $171,829 - $202,514	-2,278 Reduced 1.85%	120,956 $10.1 Million
Q2 2022 Aug 01, 2022	SELL	$74.16 - $90.53 $99,448 - $121,400	-1,341 Reduced 1.08%	123,234 $9.37 Million
Q1 2022 Apr 26, 2022	SELL	$71.48 - $88.32 $2.56 Million - $3.16 Million	-35,810 Reduced 22.33%	124,575 $10.6 Million
Q4 2021 Feb 15, 2022	SELL	$72.14 - $80.4 $217,790 - $242,727	-3,019 Reduced 1.85%	160,385 $12.9 Million
Q3 2021 Nov 16, 2021	SELL	$67.91 - $82.31 $1.19 Million - $1.44 Million	-17,483 Reduced 9.67%	163,404 $11.8 Million
Q2 2021 Jul 19, 2021	SELL	$78.13 - $86.76 $149,306 - $165,798	-1,911 Reduced 1.05%	180,887 $14.8 Million
Q1 2021 May 03, 2021	BUY	$65.44 - $84.56 $104,900 - $135,549	1,603 Added 0.88%	182,798 $14.7 Million
Q4 2020 Feb 09, 2021	SELL	$57.08 - $68.79 $131,512 - $158,492	-2,304 Reduced 1.26%	181,195 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$50.22 - $69.05 $96,573 - $132,783	-1,923 Reduced 1.04%	183,499 $10.9 Million
Q2 2020 Jul 29, 2020	BUY	$47.54 - $60.63 $381,270 - $486,252	8,020 Added 4.52%	185,422 $10 Million
Q1 2020 Apr 30, 2020	BUY	$46.58 - $83.13 $154,878 - $276,407	3,325 Added 1.91%	177,402 $9.29 Million
Q4 2019 Jan 29, 2020	BUY	$65.75 - $78.46 $80,543 - $96,113	1,225 Added 0.71%	174,077 $13.3 Million
Q3 2019 Oct 29, 2019	SELL	$61.74 - $69.68 $582,269 - $657,152	-9,431 Reduced 5.17%	172,852 $12 Million
Q2 2019 Aug 19, 2019	SELL	$56.23 - $64.6 $511,974 - $588,183	-9,105 Reduced 4.76%	182,283 $11.3 Million
Q1 2019 Apr 11, 2019	SELL	$48.61 - $60.29 $512,300 - $635,396	-10,539 Reduced 5.22%	191,388 $10.8 Million
Q4 2018 Feb 01, 2019	SELL	$46.36 - $55.05 $295,545 - $350,943	-6,375 Reduced 3.06%	201,927 $10.4 Million
Q3 2018 Nov 08, 2018	SELL	$52.78 - $65.41 $290,976 - $360,605	-5,513 Reduced 2.58%	208,302 $11.3 Million
Q2 2018 Aug 09, 2018	BUY	$52.87 - $67.81 $273,073 - $350,238	5,165 Added 2.48%	213,815 $13.5 Million
Q1 2018 May 08, 2018	SELL	$46.58 - $55.1 $676,574 - $800,327	-14,525 Reduced 6.51%	208,650 $9.8 Million
Q1 2018 May 08, 2018	BUY	$46.58 - $55.1 $676,574 - $800,327	14,525 Added 6.96%	223,175 $12 Million
Q4 2017 Feb 08, 2018	SELL	$44.38 - $49.13 $343,279 - $380,020	-7,735 Reduced 3.57%	208,650 $9.8 Million
Q3 2017 Nov 08, 2017	BUY	$35.53 - $44.03 $7.69 Million - $9.53 Million	216,385	216,385 $9.47 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

$322 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$231 Million
0.0% of portfolio
River Road Asset Management, LLC

1.25M
Shares

$149 Million
1.84% of portfolio
Franklin Resources Inc San Mateo, CA

1.11M
Shares

$133 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

820K
Shares

$98 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 $2.91B
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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