Dimensional Fund Advisors LP Mcgrath Rentcorp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 738,201 shares of MGRC stock, worth $79.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

738,201

Previous 934,014 20.96%

Holding current value

$79.6 Million

Previous $115 Million 31.74%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$102.88 - $121.22 $20.1 Million - $23.7 Million	-195,813 Reduced 20.96%	738,201 $78.7 Million
Q1 2024 May 10, 2024	SELL	$109.11 - $130.11 $26.7 Million - $31.9 Million	-244,910 Reduced 20.77%	934,014 $115 Million
Q4 2023 Feb 07, 2024	SELL	$96.65 - $119.99 $8.12 Million - $10.1 Million	-84,043 Reduced 6.65%	1,178,924 $141 Million
Q3 2023 Nov 09, 2023	SELL	$89.52 - $103.25 $1.82 Million - $2.1 Million	-20,347 Reduced 1.59%	1,262,967 $127 Million
Q2 2023 Aug 09, 2023	BUY	$86.19 - $98.51 $483,267 - $552,345	5,607 Added 0.44%	1,283,314 $119 Million
Q1 2023 May 12, 2023	SELL	$90.76 - $107.0 $3.8 Million - $4.48 Million	-41,835 Reduced 3.17%	1,277,707 $119 Million
Q4 2022 Feb 09, 2023	SELL	$82.8 - $99.3 $3.87 Million - $4.65 Million	-46,782 Reduced 3.42%	1,319,542 $130 Million
Q3 2022 Nov 10, 2022	SELL	$75.43 - $88.9 $26,551 - $31,292	-352 Reduced 0.03%	1,366,324 $115 Million
Q2 2022 Aug 12, 2022	SELL	$74.16 - $90.53 $232,417 - $283,721	-3,134 Reduced 0.23%	1,366,676 $104 Million
Q1 2022 May 13, 2022	SELL	$71.48 - $88.32 $390,209 - $482,138	-5,459 Reduced 0.4%	1,369,810 $116 Million
Q4 2021 Feb 09, 2022	SELL	$72.14 - $80.4 $914,013 - $1.02 Million	-12,670 Reduced 0.91%	1,375,269 $110 Million
Q3 2021 Nov 12, 2021	SELL	$67.91 - $82.31 $1.48 Million - $1.79 Million	-21,768 Reduced 1.54%	1,387,939 $99.9 Million
Q2 2021 Aug 12, 2021	SELL	$78.13 - $86.76 $5.04 Million - $5.59 Million	-64,461 Reduced 4.37%	1,409,707 $115 Million
Q1 2021 May 14, 2021	SELL	$65.44 - $84.56 $5.11 Million - $6.61 Million	-78,122 Reduced 5.03%	1,474,168 $119 Million
Q4 2020 Feb 25, 2021	BUY	$57.08 - $68.79 $88.6 Million - $107 Million	1,552,290 New	1,552,290 $104 Million

Others Institutions Holding MGRC

# of Institutions

218

Shares Held

22.1M

Call Options Held

Put Options Held

7.6K

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.63B
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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Dimensional Fund Advisors LP Mcgrath Rentcorp Transaction History