Concourse Financial Group Securities, Inc. Mcgrath Rentcorp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$98.13 - $115.62 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$102.88 - $121.22 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$109.11 - $130.11 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$96.65 - $119.99 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$89.52 - $103.25 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$89.52 - $103.25 $716 - $826	-8 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$90.76 - $107.0 $363 - $428	-4 Reduced 33.33%	8 $0
Q4 2022 Jan 30, 2023	SELL	$82.8 - $99.3 $165 - $198	-2 Reduced 14.29%	12 $0
Q2 2022 Aug 09, 2022	SELL	$74.16 - $90.53 $24,472 - $29,874	-330 Reduced 95.93%	14 $1,000
Q1 2022 May 09, 2022	BUY	$71.48 - $88.32 $8,291 - $10,245	116 Added 50.88%	344 $29,000
Q4 2021 Feb 07, 2022	BUY	$72.14 - $80.4 $3,895 - $4,341	54 Added 31.03%	228 $18,000
Q3 2021 Nov 09, 2021	BUY	$67.91 - $82.31 $1,833 - $2,222	27 Added 18.37%	174 $13,000
Q2 2021 Aug 13, 2021	BUY	$78.13 - $86.76 $2,734 - $3,036	35 Added 31.25%	147 $11,000
Q1 2021 May 13, 2021	BUY	$65.44 - $84.56 $1,570 - $2,029	24 Added 27.27%	112 $9,000
Q4 2020 Feb 02, 2021	BUY	$57.08 - $68.79 $970 - $1,169	17 Added 23.94%	88 $6,000
Q3 2020 Nov 13, 2020	BUY	$50.22 - $69.05 $401 - $552	8 Added 12.7%	71 $4,000
Q2 2020 Aug 13, 2020	SELL	$47.54 - $60.63 $713 - $909	-15 Reduced 19.23%	63 $3,000
Q1 2020 May 13, 2020	BUY	$46.58 - $83.13 $326 - $581	7 Added 9.86%	78 $4,000
Q4 2019 Feb 14, 2020	SELL	$65.75 - $78.46 $986 - $1,176	-15 Reduced 17.44%	71 $5,000
Q3 2019 Nov 13, 2019	BUY	$61.74 - $69.68 $1,234 - $1,393	20 Added 30.3%	86 $6,000
Q1 2019 May 15, 2019	BUY	$48.61 - $60.29 $1,555 - $1,929	32 Added 94.12%	66 $3,000
Q4 2018 Feb 14, 2019	BUY	$46.36 - $55.05 $1,576 - $1,871	34 New	34 $1,000
Q3 2018 Nov 13, 2018	BUY	$52.78 - $65.41 $0 - $0	0 New	0 $0

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

$301 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$217 Million
0.0% of portfolio
River Road Asset Management, LLC

1.25M
Shares

$139 Million
1.84% of portfolio
Franklin Resources Inc San Mateo, CA

1.11M
Shares

$124 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

820K
Shares

$91.7 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 $2.73B
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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