Covestor LTD Mcgrath Rentcorp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Covestor LTD holds 1,183 shares of MGRC stock, worth $141,321. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,183

Previous 1,022 15.75%

Holding current value

$141,321

Previous $109,000 14.68%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$98.13 - $115.62 $15,798 - $18,614	161 Added 15.75%	1,183 $125,000
Q2 2024 Aug 09, 2024	BUY	$102.88 - $121.22 $41,357 - $48,730	402 Added 64.84%	1,022 $109,000
Q1 2024 May 10, 2024	SELL	$109.11 - $130.11 $4,473 - $5,334	-41 Reduced 6.2%	620 $77,000
Q4 2023 Feb 09, 2024	SELL	$96.65 - $119.99 $25,225 - $31,317	-261 Reduced 28.31%	661 $79,000
Q3 2023 Nov 13, 2023	BUY	$89.52 - $103.25 $5,460 - $6,298	61 Added 7.08%	922 $93,000
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.51 $6,895 - $7,880	80 Added 10.24%	861 $80,000
Q1 2023 May 15, 2023	SELL	$90.76 - $107.0 $7,442 - $8,774	-82 Reduced 9.5%	781 $73,000
Q4 2022 Feb 13, 2023	BUY	$82.8 - $99.3 $70,959 - $85,100	857 Added 14283.33%	863 $85,000
Q3 2022 Nov 14, 2022	SELL	$75.43 - $88.9 $301 - $355	-4 Reduced 40.0%	6 $1,000
Q2 2022 Aug 10, 2022	SELL	$74.16 - $90.53 $2,669 - $3,259	-36 Reduced 78.26%	10 $1,000
Q1 2022 May 13, 2022	SELL	$71.48 - $88.32 $1,215 - $1,501	-17 Reduced 26.98%	46 $4,000
Q4 2021 Feb 10, 2022	BUY	$72.14 - $80.4 $4,544 - $5,065	63 New	63 $5,000

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...

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