Connor, Clark & Lunn Investment Management Ltd. Mcgrath Rentcorp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$96.65 - $119.99 $689,984 - $856,608	7,139 Added 36.18%	26,871 $3.21 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $103.25 $539,447 - $622,184	6,026 Added 43.97%	19,732 $1.98 Million
Q2 2023 Aug 10, 2023	BUY	$86.19 - $98.51 $1.18 Million - $1.35 Million	13,706 New	13,706 $1.27 Million
Q2 2019 Aug 07, 2019	SELL	$56.23 - $64.6 $231,948 - $266,475	-4,125 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$48.61 - $60.29 $183,502 - $227,594	-3,775 Reduced 47.78%	4,125 $233,000

Q4 2018 Feb 12, 2019	SELL	$46.36 - $55.05 $115,900 - $137,625	-2,500 Reduced 24.04%	7,900 $407,000
Q3 2018 Nov 13, 2018	BUY	$52.78 - $65.41 $316,680 - $392,460	6,000 Added 136.36%	10,400 $566,000
Q2 2018 Aug 02, 2018	BUY	$52.87 - $67.81 $232,628 - $298,364	4,400 New	4,400 $278,000
Q4 2017 Feb 09, 2018	SELL	$44.38 - $49.13 $221,900 - $245,650	-5,000 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$35.53 - $44.03 $381,059 - $472,221	-10,725 Reduced 68.2%	5,000 $219,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,725	15,725 $545,000

Others Institutions Holding MGRC

# of Institutions

223

Shares Held

22M

Call Options Held

2.4K

Put Options Held

Vanguard Group Inc Valley Forge, PA

2.68M
Shares

$280 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.95M
Shares

$203 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

1.14M
Shares

$119 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

934K
Shares

$97.4 Million
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

784K
Shares

$81.7 Million
0.02% 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 $2.54B
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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