Envestnet Asset Management Inc Mcgrath Rentcorp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,515 shares of MGRC stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,515

Previous 11,991 37.73%

Holding current value

$2.1 Million

Previous $1.26 Million 46.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$103.9 - $122.55 $470,043 - $554,416	4,524 Added 37.73%	16,515 $1.85 Million
Q3 2024 Nov 06, 2024	BUY	$98.13 - $115.62 $102,251 - $120,476	1,042 Added 9.52%	11,991 $1.26 Million
Q2 2024 Aug 08, 2024	SELL	$102.88 - $121.22 $53,703 - $63,276	-522 Reduced 4.55%	10,949 $1.17 Million
Q1 2024 May 13, 2024	SELL	$109.11 - $130.11 $695,030 - $828,800	-6,370 Reduced 35.7%	11,471 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$96.65 - $119.99 $17,590 - $21,838	182 Added 1.03%	17,841 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $103.25 $724,216 - $835,292	8,090 Added 84.54%	17,659 $1.77 Million
Q2 2023 Aug 04, 2023	SELL	$86.19 - $98.51 $769,504 - $879,497	-8,928 Reduced 48.27%	9,569 $884,000
Q1 2023 May 11, 2023	BUY	$90.76 - $107.0 $127,699 - $150,549	1,407 Added 8.23%	18,497 $1.73 Million
Q4 2022 Feb 07, 2023	BUY	$82.8 - $99.3 $241,030 - $289,062	2,911 Added 20.53%	17,090 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$75.43 - $88.9 $43,296 - $51,028	574 Added 4.22%	14,179 $1.19 Million
Q2 2022 Aug 03, 2022	SELL	$74.16 - $90.53 $39,304 - $47,980	-530 Reduced 3.75%	13,605 $1.03 Million
Q1 2022 May 04, 2022	SELL	$71.48 - $88.32 $128,949 - $159,329	-1,804 Reduced 11.32%	14,135 $1.2 Million
Q4 2021 Feb 04, 2022	SELL	$72.14 - $80.4 $12,913 - $14,391	-179 Reduced 1.11%	15,939 $1.28 Million
Q3 2021 Oct 07, 2021	BUY	$67.91 - $82.31 $30,491 - $36,957	449 Added 2.87%	16,118 $1.16 Million
Q2 2021 Aug 04, 2021	SELL	$78.13 - $86.76 $22,423 - $24,900	-287 Reduced 1.8%	15,669 $1.28 Million
Q1 2021 May 04, 2021	BUY	$65.44 - $84.56 $12,564 - $16,235	192 Added 1.22%	15,956 $1.29 Million
Q4 2020 Feb 02, 2021	BUY	$57.08 - $68.79 $14,726 - $17,747	258 Added 1.66%	15,764 $1.06 Million
Q3 2020 Oct 09, 2020	BUY	$50.22 - $69.05 $132,480 - $182,153	2,638 Added 20.5%	15,506 $924,000
Q2 2020 Jul 08, 2020	BUY	$47.54 - $60.63 $3,708 - $4,729	78 Added 0.61%	12,868 $695,000
Q1 2020 Apr 23, 2020	BUY	$46.58 - $83.13 $3,307 - $5,902	71 Added 0.56%	12,790 $670,000
Q4 2019 Feb 11, 2020	SELL	$65.75 - $78.46 $24,064 - $28,716	-366 Reduced 2.8%	12,719 $974,000
Q3 2019 Oct 17, 2019	BUY	$61.74 - $69.68 $76,681 - $86,542	1,242 Added 10.49%	13,085 $911,000
Q2 2019 Aug 02, 2019	BUY	$56.23 - $64.6 $40,260 - $46,253	716 Added 6.43%	11,843 $736,000
Q1 2019 May 10, 2019	BUY	$48.61 - $60.29 $63,922 - $79,281	1,315 Added 13.4%	11,127 $629,000
Q4 2018 Feb 13, 2019	BUY	$46.36 - $55.05 $454,884 - $540,150	9,812 New	9,812 $505,000

Others Institutions Holding MGRC

# of Institutions

247

Shares Held

21.8M

Call Options Held

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 $3.1B
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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Envestnet Asset Management Inc Mcgrath Rentcorp Transaction History