Cwm, LLC Mcgrath Rentcorp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Cwm, LLC holds 9,009 shares of MGRC stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,009

Previous 9,211 2.19%

Holding current value

$1.01 Million

Previous $981,000 3.36%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$98.13 - $115.62 $19,822 - $23,355	-202 Reduced 2.19%	9,009 $948,000
Q2 2024 Jul 09, 2024	SELL	$102.88 - $121.22 $118,106 - $139,160	-1,148 Reduced 11.08%	9,211 $981,000
Q1 2024 Apr 05, 2024	SELL	$109.11 - $130.11 $171,193 - $204,142	-1,569 Reduced 13.15%	10,359 $1.28 Million
Q4 2023 Feb 01, 2024	SELL	$96.65 - $119.99 $135,696 - $168,465	-1,404 Reduced 10.53%	11,928 $1.43 Million
Q3 2023 Oct 11, 2023	SELL	$89.52 - $103.25 $141,889 - $163,651	-1,585 Reduced 10.63%	13,332 $1.34 Million
Q2 2023 Aug 03, 2023	SELL	$86.19 - $98.51 $82,570 - $94,372	-958 Reduced 6.03%	14,917 $1.38 Million
Q1 2023 Apr 28, 2023	SELL	$90.76 - $107.0 $57,541 - $67,838	-634 Reduced 3.84%	15,875 $1.48 Million
Q4 2022 Feb 01, 2023	SELL	$82.8 - $99.3 $47,610 - $57,097	-575 Reduced 3.37%	16,509 $1.63 Million
Q3 2022 Oct 27, 2022	SELL	$75.43 - $88.9 $48,878 - $57,607	-648 Reduced 3.65%	17,084 $1.43 Million
Q2 2022 Jul 28, 2022	SELL	$74.16 - $90.53 $84,913 - $103,656	-1,145 Reduced 6.07%	17,732 $1.35 Million
Q1 2022 Apr 21, 2022	SELL	$71.48 - $88.32 $248,250 - $306,735	-3,473 Reduced 15.54%	18,877 $1.6 Million
Q4 2021 Jan 31, 2022	SELL	$72.14 - $80.4 $147,670 - $164,578	-2,047 Reduced 8.39%	22,350 $1.79 Million
Q1 2021 Sep 15, 2021	BUY	$65.44 - $84.56 $118,839 - $153,560	1,816 Added 8.04%	24,397 $1.99 Million
Q1 2021 Apr 27, 2021	SELL	$65.44 - $84.56 $118,839 - $153,560	-1,816 Reduced 7.44%	22,581 $1.82 Million
Q4 2020 Sep 15, 2021	BUY	$57.08 - $68.79 $276,952 - $333,769	4,852 Added 24.82%	24,397 $1.99 Million
Q4 2020 Jan 27, 2021	SELL	$57.08 - $68.79 $276,952 - $333,769	-4,852 Reduced 19.89%	19,545 $1.31 Million
Q3 2020 Sep 15, 2021	BUY	$50.22 - $69.05 $462,526 - $635,950	9,210 Added 60.64%	24,397 $1.99 Million
Q3 2020 Oct 19, 2020	SELL	$50.22 - $69.05 $462,526 - $635,950	-9,210 Reduced 37.75%	15,187 $905,000
Q2 2020 Sep 15, 2021	BUY	$47.54 - $60.63 $360,781 - $460,121	7,589 Added 45.15%	24,397 $1.99 Million
Q2 2020 Jul 22, 2020	SELL	$47.54 - $60.63 $360,781 - $460,121	-7,589 Reduced 31.11%	16,808 $908,000
Q1 2020 Sep 15, 2021	BUY	$46.58 - $83.13 $518,854 - $925,985	11,139 Added 84.02%	24,397 $1.99 Million
Q1 2020 Apr 28, 2020	SELL	$46.58 - $83.13 $518,854 - $925,985	-11,139 Reduced 45.66%	13,258 $694,000
Q4 2019 Sep 14, 2021	BUY	$65.75 - $78.46 $907,941 - $1.08 Million	13,809 Added 130.42%	24,397 $1.99 Million
Q4 2019 Jan 27, 2020	SELL	$65.75 - $78.46 $907,941 - $1.08 Million	-13,809 Reduced 56.6%	10,588 $810,000
Q3 2019 Sep 14, 2021	BUY	$61.74 - $69.68 $1.48 Million - $1.67 Million	24,027 Added 6493.78%	24,397 $1.99 Million
Q3 2019 Oct 22, 2019	SELL	$61.74 - $69.68 $1.48 Million - $1.67 Million	-24,027 Reduced 98.48%	370 $26,000
Q2 2019 Sep 14, 2021	BUY	$56.23 - $64.6 $1.37 Million - $1.57 Million	24,378 Added 128305.26%	24,397 $1.99 Million
Q2 2019 Jul 31, 2019	SELL	$56.23 - $64.6 $1.37 Million - $1.57 Million	-24,378 Reduced 99.92%	19 $1,000
Q1 2019 Sep 02, 2021	BUY	$48.61 - $60.29 $1.19 Million - $1.47 Million	24,378 Added 128305.26%	24,397 $0
Q3 2018 Oct 29, 2018	BUY	$52.78 - $65.41 $1,002 - $1,242	19 New	19 $1,000

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 $2.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account