Ken Griffin Mcgrath Rentcorp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Citadel Advisors LLC holds 137,954 shares of MGRC stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,954

Holding current value

$15.4 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.13 - $115.62 $13.5 Million - $16 Million	137,954 New	137,954 $14.5 Million
Q1 2024 May 15, 2024	SELL	$109.11 - $130.11 $5.24 Million - $6.25 Million	-48,020 Reduced 93.51%	3,334 $411,000
Q4 2023 Feb 14, 2024	BUY	$96.65 - $119.99 $67,655 - $83,993	700 Added 1.38%	51,354 $6.14 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $103.25 $63,380 - $73,101	708 Added 1.42%	50,654 $5.08 Million
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.51 $3.73 Million - $4.26 Million	-43,270 Reduced 46.42%	49,946 $4.62 Million
Q1 2023 May 15, 2023	SELL	$90.76 - $107.0 $1.42 Million - $1.68 Million	-15,660 Reduced 14.38%	93,216 $8.7 Million
Q4 2022 Feb 14, 2023	BUY	$82.8 - $99.3 $6.88 Million - $8.25 Million	83,091 Added 322.25%	108,876 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$75.43 - $88.9 $789,374 - $930,338	10,465 Added 68.31%	25,785 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$74.16 - $90.53 $968,752 - $1.18 Million	-13,063 Reduced 46.02%	15,320 $1.16 Million
Q1 2022 May 16, 2022	BUY	$71.48 - $88.32 $1.4 Million - $1.73 Million	19,618 Added 223.82%	28,383 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$72.14 - $80.4 $1.92 Million - $2.14 Million	-26,588 Reduced 75.21%	8,765 $703,000
Q3 2021 Nov 15, 2021	BUY	$67.91 - $82.31 $1.14 Million - $1.39 Million	16,843 Added 90.99%	35,353 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$78.13 - $86.76 $96,099 - $106,714	1,230 Added 7.12%	18,510 $1.51 Million
Q1 2021 May 17, 2021	SELL	$65.44 - $84.56 $1.64 Million - $2.11 Million	-24,992 Reduced 59.12%	17,280 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$57.08 - $68.79 $803,458 - $968,288	-14,076 Reduced 24.98%	42,272 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$50.22 - $69.05 $480,555 - $660,739	-9,569 Reduced 14.52%	56,348 $3.36 Million
Q2 2020 Aug 14, 2020	SELL	$47.54 - $60.63 $211,933 - $270,288	-4,458 Reduced 6.33%	65,917 $3.56 Million
Q1 2020 May 15, 2020	BUY	$46.58 - $83.13 $1.16 Million - $2.08 Million	24,969 Added 54.99%	70,375 $3.69 Million
Q4 2019 Feb 14, 2020	SELL	$65.75 - $78.46 $1.96 Million - $2.33 Million	-29,755 Reduced 39.59%	45,406 $3.48 Million
Q3 2019 Nov 14, 2019	SELL	$61.74 - $69.68 $1.01 Million - $1.13 Million	-16,283 Reduced 17.81%	75,161 $5.23 Million
Q2 2019 Aug 14, 2019	BUY	$56.23 - $64.6 $156,937 - $180,298	2,791 Added 3.15%	91,444 $5.68 Million
Q1 2019 May 15, 2019	BUY	$48.61 - $60.29 $587,646 - $728,845	12,089 Added 15.79%	88,653 $0
Q4 2018 Feb 14, 2019	SELL	$46.36 - $55.05 $470,229 - $558,372	-10,143 Reduced 11.7%	76,564 $3.94 Million
Q3 2018 Nov 13, 2018	BUY	$52.78 - $65.41 $2.89 Million - $3.58 Million	54,767 Added 171.47%	86,707 $0
Q2 2018 Aug 10, 2018	SELL	$52.87 - $67.81 $235,218 - $301,686	-4,449 Reduced 12.23%	31,940 $0
Q1 2018 May 11, 2018	BUY	$46.58 - $55.1 $473,159 - $559,705	10,158 Added 38.73%	36,389 $1.95 Million
Q4 2017 Feb 09, 2018	BUY	$44.38 - $49.13 $795,156 - $880,262	17,917 Added 215.5%	26,231 $1.23 Million
Q3 2017 Nov 09, 2017	BUY	$35.53 - $44.03 $295,396 - $366,065	8,314	8,314 $364,000

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 $2.73B
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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