Franklin Resources Inc Mcgrath Rentcorp Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Franklin Resources Inc holds 1,144,571 shares of MGRC stock, worth $122 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,144,571

Previous 1,872,332 38.87%

Holding current value

$122 Million

Previous $224 Million 36.95%

% of portfolio

0.05%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$109.11 - $130.11 $79.4 Million - $94.7 Million	-727,761 Reduced 38.87%	1,144,571 $141 Million
Q4 2023 Feb 09, 2024	SELL	$96.65 - $119.99 $17.6 Million - $21.8 Million	-181,593 Reduced 8.84%	1,872,332 $224 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $103.25 $19.3 Million - $22.3 Million	215,828 Added 11.74%	2,053,925 $206 Million
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.51 $34.2 Million - $39.1 Million	396,676 Added 27.52%	1,838,097 $170 Million
Q1 2023 May 12, 2023	SELL	$90.76 - $107.0 $15.8 Million - $18.7 Million	-174,611 Reduced 10.8%	1,441,421 $134 Million

Q4 2022 Feb 10, 2023	SELL	$82.8 - $99.3 $49.4 Million - $59.2 Million	-596,082 Reduced 26.95%	1,616,032 $160 Million
Q3 2022 Nov 14, 2022	BUY	$75.43 - $88.9 $1.36 Million - $1.6 Million	18,031 Added 0.82%	2,212,114 $186 Million
Q2 2022 Aug 11, 2022	SELL	$74.16 - $90.53 $286,925 - $350,260	-3,869 Reduced 0.18%	2,194,083 $167 Million
Q1 2022 May 13, 2022	BUY	$71.48 - $88.32 $3.53 Million - $4.36 Million	49,422 Added 2.3%	2,197,952 $187 Million
Q4 2021 Feb 11, 2022	BUY	$72.14 - $80.4 $24.1 Million - $26.9 Million	334,002 Added 18.41%	2,148,530 $172 Million
Q3 2021 Nov 12, 2021	BUY	$67.91 - $82.31 $29.6 Million - $35.8 Million	435,375 Added 31.57%	1,814,528 $131 Million
Q2 2021 Aug 13, 2021	BUY	$78.13 - $86.76 $7.98 Million - $8.86 Million	102,108 Added 8.0%	1,379,153 $112 Million
Q1 2021 May 13, 2021	BUY	$65.44 - $84.56 $20.3 Million - $26.2 Million	309,807 Added 32.03%	1,277,045 $103 Million
Q4 2020 Feb 10, 2021	SELL	$57.08 - $68.79 $8.62 Million - $10.4 Million	-151,034 Reduced 13.51%	967,238 $64.9 Million
Q3 2020 Nov 12, 2020	BUY	$50.22 - $69.05 $3.63 Million - $5 Million	72,357 Added 6.92%	1,118,272 $66.6 Million
Q2 2020 Aug 13, 2020	BUY	$47.54 - $60.63 $6.3 Million - $8.03 Million	132,462 Added 14.5%	1,045,915 $56.7 Million
Q1 2020 May 13, 2020	SELL	$46.58 - $83.13 $7.61 Million - $13.6 Million	-163,423 Reduced 15.18%	913,453 $47.8 Million
Q4 2019 Feb 12, 2020	SELL	$65.75 - $78.46 $18 Million - $21.5 Million	-273,471 Reduced 20.25%	1,076,876 $82.4 Million
Q3 2019 Nov 14, 2019	SELL	$61.74 - $69.68 $20.3 Million - $23 Million	-329,589 Reduced 19.62%	1,350,347 $94 Million
Q2 2019 Aug 14, 2019	BUY	$56.23 - $64.6 $5.6 Million - $6.43 Million	99,537 Added 6.3%	1,679,936 $104 Million
Q1 2019 May 14, 2019	BUY	$48.61 - $60.29 $1.99 Million - $2.46 Million	40,862 Added 2.65%	1,580,399 $89.4 Million
Q4 2018 Feb 12, 2019	BUY	$46.36 - $55.05 $29.7 Million - $35.3 Million	640,782 Added 71.3%	1,539,537 $79.3 Million
Q3 2018 Nov 13, 2018	SELL	$52.78 - $65.41 $12.3 Million - $15.2 Million	-232,717 Reduced 20.57%	898,755 $49 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $67.81 $45.4 Million - $58.2 Million	-858,973 Reduced 43.15%	1,131,472 $71.6 Million
Q1 2018 May 10, 2018	BUY	$46.58 - $55.1 $16.9 Million - $19.9 Million	361,840 Added 22.22%	1,990,445 $107 Million
Q4 2017 Feb 14, 2018	BUY	$44.38 - $49.13 $2.36 Million - $2.61 Million	53,109 Added 3.37%	1,628,605 $76.5 Million
Q3 2017 Nov 13, 2017	BUY	$35.53 - $44.03 $56 Million - $69.4 Million	1,575,496	1,575,496 $68.9 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...

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Franklin Resources Inc Mcgrath Rentcorp Transaction History