First Trust Advisors LP Mcgrath Rentcorp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$109.11 - $130.11 $106,709 - $127,247	-978 Reduced 3.43%	27,543 $3.4 Million
Q4 2023 Feb 13, 2024	BUY	$96.65 - $119.99 $1.37 Million - $1.7 Million	14,130 Added 98.19%	28,521 $3.41 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $103.25 $593,249 - $684,237	-6,627 Reduced 31.53%	14,391 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.51 $624,015 - $713,212	7,240 Added 52.55%	21,018 $1.94 Million
Q1 2023 May 15, 2023	SELL	$90.76 - $107.0 $77,055 - $90,843	-849 Reduced 5.8%	13,778 $1.29 Million
Q4 2022 Feb 09, 2023	SELL	$82.8 - $99.3 $1.07 Million - $1.28 Million	-12,897 Reduced 46.86%	14,627 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$75.43 - $88.9 $216,031 - $254,609	-2,864 Reduced 9.42%	27,524 $2.31 Million
Q2 2022 Aug 12, 2022	SELL	$74.16 - $90.53 $568,362 - $693,821	-7,664 Reduced 20.14%	30,388 $2.31 Million
Q1 2022 May 13, 2022	SELL	$71.48 - $88.32 $587,851 - $726,343	-8,224 Reduced 17.77%	38,052 $3.23 Million
Q4 2021 Feb 08, 2022	SELL	$72.14 - $80.4 $2.16 Million - $2.41 Million	-29,930 Reduced 39.28%	46,276 $3.71 Million
Q3 2021 Nov 15, 2021	SELL	$67.91 - $82.31 $759,709 - $920,801	-11,187 Reduced 12.8%	76,206 $5.48 Million
Q2 2021 Aug 16, 2021	SELL	$78.13 - $86.76 $161,182 - $178,985	-2,063 Reduced 2.31%	87,393 $7.13 Million
Q1 2021 May 14, 2021	BUY	$65.44 - $84.56 $1.36 Million - $1.76 Million	20,761 Added 30.22%	89,456 $7.22 Million
Q4 2020 Feb 02, 2021	BUY	$57.08 - $68.79 $1.11 Million - $1.34 Million	19,520 Added 39.69%	68,695 $4.61 Million
Q3 2020 Nov 05, 2020	SELL	$50.22 - $69.05 $639,149 - $878,799	-12,727 Reduced 20.56%	49,175 $2.93 Million
Q2 2020 Jul 22, 2020	BUY	$47.54 - $60.63 $1.34 Million - $1.71 Million	28,131 Added 83.3%	61,902 $3.34 Million
Q1 2020 May 06, 2020	SELL	$46.58 - $83.13 $659,107 - $1.18 Million	-14,150 Reduced 29.53%	33,771 $1.77 Million
Q4 2019 Feb 03, 2020	BUY	$65.75 - $78.46 $348,803 - $416,230	5,305 Added 12.45%	47,921 $3.67 Million
Q3 2019 Nov 04, 2019	BUY	$61.74 - $69.68 $455,147 - $513,680	7,372 Added 20.92%	42,616 $2.97 Million
Q2 2019 Jul 30, 2019	SELL	$56.23 - $64.6 $3.89 Million - $4.47 Million	-69,172 Reduced 66.25%	35,244 $2.19 Million
Q1 2019 May 09, 2019	BUY	$48.61 - $60.29 $1.4 Million - $1.74 Million	28,900 Added 38.27%	104,416 $5.91 Million
Q4 2018 Feb 07, 2019	SELL	$46.36 - $55.05 $176,817 - $209,960	-3,814 Reduced 4.81%	75,516 $3.89 Million
Q3 2018 Oct 25, 2018	BUY	$52.78 - $65.41 $728,891 - $903,312	13,810 Added 21.08%	79,330 $4.32 Million
Q2 2018 Aug 02, 2018	BUY	$52.87 - $67.81 $1.51 Million - $1.93 Million	28,525 Added 77.11%	65,520 $4.15 Million
Q1 2018 Apr 23, 2018	BUY	$46.58 - $55.1 $120,828 - $142,929	2,594 Added 7.54%	36,995 $1.99 Million
Q4 2017 Feb 08, 2018	SELL	$44.38 - $49.13 $886,845 - $981,764	-19,983 Reduced 36.74%	34,401 $1.62 Million
Q3 2017 Oct 24, 2017	BUY	$35.53 - $44.03 $1.93 Million - $2.39 Million	54,384	54,384 $2.38 Million

Others Institutions Holding MGRC

# of Institutions

218

Shares Held

22.1M

Call Options Held

Put Options Held

7.6K

Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$281 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$204 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

784K
Shares

$82.5 Million
0.02% of portfolio
River Road Asset Management, LLC

742K
Shares

$78 Million
1.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

738K
Shares

$77.7 Million
0.02% of portfolio

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.57B
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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