David A. Siegel Mcgrath Rentcorp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 29,662 shares of MGRC stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,662

Previous 86,962 65.89%

Holding current value

$3.16 Million

Previous $10.4 Million 64.82%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.11 - $130.11 $6.25 Million - $7.46 Million	-57,300 Reduced 65.89%	29,662 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$96.65 - $119.99 $357,605 - $443,963	-3,700 Reduced 4.08%	86,962 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $103.25 $1.14 Million - $1.31 Million	-12,700 Reduced 12.29%	90,662 $9.09 Million
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.51 $310,284 - $354,636	-3,600 Reduced 3.37%	103,362 $9.56 Million
Q1 2023 May 15, 2023	BUY	$90.76 - $107.0 $1.84 Million - $2.17 Million	20,300 Added 23.42%	106,962 $9.98 Million

Q4 2022 Feb 14, 2023	BUY	$82.8 - $99.3 $2.26 Million - $2.71 Million	27,300 Added 45.99%	86,662 $8.56 Million
Q3 2022 Nov 14, 2022	BUY	$75.43 - $88.9 $181,032 - $213,360	2,400 Added 4.21%	59,362 $4.98 Million
Q2 2022 Aug 15, 2022	BUY	$74.16 - $90.53 $808,344 - $986,777	10,900 Added 23.66%	56,962 $4.33 Million
Q1 2022 May 16, 2022	SELL	$71.48 - $88.32 $857,760 - $1.06 Million	-12,000 Reduced 20.67%	46,062 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$72.14 - $80.4 $872,894 - $972,840	-12,100 Reduced 17.25%	58,062 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$67.91 - $82.31 $2.49 Million - $3.02 Million	36,700 Added 109.68%	70,162 $5.05 Million
Q2 2021 Aug 16, 2021	SELL	$78.13 - $86.76 $546,910 - $607,320	-7,000 Reduced 17.3%	33,462 $2.73 Million
Q1 2021 May 17, 2021	SELL	$65.44 - $84.56 $1.55 Million - $2 Million	-23,700 Reduced 36.94%	40,462 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$57.08 - $68.79 $1.3 Million - $1.57 Million	-22,800 Reduced 26.22%	64,162 $4.31 Million
Q3 2020 Nov 16, 2020	SELL	$50.22 - $69.05 $941,474 - $1.29 Million	-18,747 Reduced 17.73%	86,962 $5.18 Million
Q2 2020 Aug 14, 2020	BUY	$47.54 - $60.63 $95,412 - $121,684	2,007 Added 1.94%	105,709 $5.71 Million
Q1 2020 May 15, 2020	SELL	$46.58 - $83.13 $23,290 - $41,565	-500 Reduced 0.48%	103,702 $5.43 Million
Q4 2019 Feb 14, 2020	SELL	$65.75 - $78.46 $131,500 - $156,920	-2,000 Reduced 1.88%	104,202 $7.98 Million
Q3 2019 Nov 14, 2019	SELL	$61.74 - $69.68 $67,914 - $76,648	-1,100 Reduced 1.03%	106,202 $7.39 Million
Q2 2019 Aug 14, 2019	SELL	$56.23 - $64.6 $33,738 - $38,760	-600 Reduced 0.56%	107,302 $6.67 Million
Q1 2019 May 15, 2019	SELL	$48.61 - $60.29 $714,567 - $886,263	-14,700 Reduced 11.99%	107,902 $6.1 Million
Q4 2018 Feb 14, 2019	SELL	$46.36 - $55.05 $264,252 - $313,785	-5,700 Reduced 4.44%	122,602 $6.31 Million
Q3 2018 Nov 14, 2018	SELL	$52.78 - $65.41 $686,140 - $850,330	-13,000 Reduced 9.2%	128,302 $6.99 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $67.81 $5.02 Million - $6.44 Million	95,000 Added 205.17%	141,302 $8.94 Million
Q1 2018 May 15, 2018	SELL	$46.58 - $55.1 $414,562 - $490,390	-8,900 Reduced 16.12%	46,302 $2.49 Million
Q4 2017 Feb 14, 2018	SELL	$44.38 - $49.13 $337,288 - $373,388	-7,600 Reduced 12.1%	55,202 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$35.53 - $44.03 $2.23 Million - $2.77 Million	62,802	62,802 $2.75 Million

Others Institutions Holding MGRC

# of Institutions

223

Shares Held

22M

Call Options Held

2.4K

Put Options Held

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.6B
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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