Coldstream Capital Management Inc Mcgrath Rentcorp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 16,661 shares of MGRC stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,661

Previous 15,625 6.63%

Holding current value

$1.86 Million

Previous $1.66 Million 5.35%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$98.13 - $115.62 $101,662 - $119,782	1,036 Added 6.63%	16,661 $1.75 Million
Q2 2024 Aug 07, 2024	BUY	$102.88 - $121.22 $62,139 - $73,216	604 Added 4.02%	15,625 $1.66 Million
Q1 2024 May 13, 2024	SELL	$109.11 - $130.11 $513,689 - $612,557	-4,708 Reduced 23.86%	15,021 $1.85 Million
Q4 2023 Feb 09, 2024	SELL	$96.65 - $119.99 $19,233 - $23,878	-199 Reduced 1.0%	19,729 $2.36 Million
Q3 2023 Nov 02, 2023	SELL	$89.52 - $103.25 $6,355 - $7,330	-71 Reduced 0.36%	19,928 $2 Million
Q2 2023 Aug 03, 2023	SELL	$86.19 - $98.51 $6,636 - $7,585	-77 Reduced 0.38%	19,999 $1.85 Million
Q1 2023 May 15, 2023	BUY	$90.76 - $107.0 $1,724 - $2,033	19 Added 0.09%	20,076 $1.87 Million
Q4 2022 Jan 10, 2023	BUY	$82.8 - $99.3 $31,960 - $38,329	386 Added 1.96%	20,057 $0
Q2 2022 Aug 08, 2022	BUY	$74.16 - $90.53 $41,826 - $51,058	564 Added 2.95%	19,671 $1.5 Million
Q1 2022 May 11, 2022	SELL	$71.48 - $88.32 $684,635 - $845,928	-9,578 Reduced 33.39%	19,107 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$72.14 - $80.4 $975,116 - $1.09 Million	13,517 Added 89.12%	28,685 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$67.91 - $82.31 $1.21 Million - $1.47 Million	-17,877 Reduced 54.1%	15,168 $904,000
Q2 2021 Aug 16, 2021	BUY	$78.13 - $86.76 $1.41 Million - $1.57 Million	18,090 Added 120.96%	33,045 $2.7 Million
Q1 2021 Jun 16, 2021	SELL	$65.44 - $84.56 $8,049 - $10,400	-123 Reduced 0.82%	14,955 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$57.08 - $68.79 $27,341 - $32,950	479 Added 3.28%	15,078 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$50.22 - $69.05 $1,807 - $2,485	36 Added 0.25%	14,599 $870,000
Q2 2020 Aug 12, 2020	BUY	$47.54 - $60.63 $118,659 - $151,332	2,496 Added 20.68%	14,563 $786,000
Q1 2020 May 27, 2020	SELL	$46.58 - $83.13 $155,996 - $278,402	-3,349 Reduced 21.72%	12,067 $632,000
Q4 2019 Feb 13, 2020	SELL	$65.75 - $78.46 $31,823 - $37,974	-484 Reduced 3.04%	15,416 $1.18 Million
Q3 2019 Nov 15, 2019	SELL	$61.74 - $69.68 $24,263 - $27,384	-393 Reduced 2.41%	15,900 $1.11 Million
Q2 2019 Aug 15, 2019	SELL	$56.23 - $64.6 $12,989 - $14,922	-231 Reduced 1.4%	16,293 $1.01 Million
Q1 2019 May 10, 2019	BUY	$48.61 - $60.29 $69,269 - $85,913	1,425 Added 9.44%	16,524 $935,000
Q4 2018 Feb 26, 2019	BUY	$46.36 - $55.05 $699,989 - $831,199	15,099 New	15,099 $777,000

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...

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Coldstream Capital Management Inc Mcgrath Rentcorp Transaction History