Cim, LLC Mcgrath Rentcorp Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Cim, LLC holds 4,636 shares of MGRC stock, worth $553,816. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,636

Previous 4,431 4.63%

Holding current value

$553,816

Previous $546,000 9.71%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$102.88 - $121.22 $21,090 - $24,850	205 Added 4.63%	4,636 $493,000
Q1 2024 May 20, 2024	BUY	$109.11 - $130.11 $327 - $390	3 Added 0.07%	4,431 $546,000
Q4 2023 Feb 23, 2024	BUY	$96.65 - $119.99 $2,512 - $3,119	26 Added 0.59%	4,428 $529,000
Q3 2023 May 17, 2024	BUY	$89.52 - $103.25 $5,371 - $6,195	60 Added 1.45%	4,203 $421,000
Q2 2023 May 17, 2024	SELL	$86.19 - $98.51 $24,564 - $28,075	-285 Reduced 6.44%	4,143 $383,000
Q1 2023 May 17, 2024	SELL	$90.76 - $107.0 $22,326 - $26,322	-246 Reduced 5.56%	4,182 $390,000
Q4 2022 Feb 10, 2023	SELL	$82.8 - $99.3 $42,310 - $50,742	-511 Reduced 10.4%	4,402 $434,000
Q3 2022 Nov 02, 2022	BUY	$75.43 - $88.9 $9,202 - $10,845	122 Added 2.55%	4,913 $474,000
Q2 2022 Jul 11, 2022	SELL	$74.16 - $90.53 $6,006 - $7,332	-81 Reduced 1.66%	4,791 $366,000
Q1 2022 Apr 12, 2022	BUY	$71.48 - $88.32 $7,576 - $9,361	106 Added 2.22%	4,872 $403,000
Q4 2021 Jan 26, 2022	BUY	$72.14 - $80.4 $34,915 - $38,913	484 Added 11.3%	4,766 $369,000
Q3 2021 Nov 08, 2021	BUY	$67.91 - $82.31 $22,478 - $27,244	331 Added 8.38%	4,282 $339,000
Q2 2021 Aug 09, 2021	BUY	$78.13 - $86.76 $29,064 - $32,274	372 Added 10.39%	3,951 $285,000
Q1 2021 May 11, 2021	BUY	$65.44 - $84.56 $7,656 - $9,893	117 Added 3.38%	3,579 $295,000
Q4 2020 Feb 08, 2021	BUY	$57.08 - $68.79 $684 - $825	12 Added 0.35%	3,462 $261,000
Q3 2020 Nov 06, 2020	BUY	$50.22 - $69.05 $173,259 - $238,222	3,450 New	3,450 $205,000

Others Institutions Holding MGRC

# of Institutions

243

Shares Held

21.5M

Call Options Held

Put Options Held

12.1K

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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