Geode Capital Management, LLC Mcgrath Rentcorp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 578,254 shares of MGRC stock, worth $68.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

578,254

Previous 572,089 1.08%

Holding current value

$68.2 Million

Previous $61 Million 0.16%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.13 - $115.62 $604,971 - $712,797	6,165 Added 1.08%	578,254 $60.9 Million
Q2 2024 Aug 09, 2024	BUY	$102.88 - $121.22 $1.91 Million - $2.25 Million	18,597 Added 3.36%	572,089 $61 Million
Q1 2024 May 13, 2024	BUY	$109.11 - $130.11 $1.71 Million - $2.04 Million	15,703 Added 2.92%	553,492 $68.3 Million
Q4 2023 Feb 13, 2024	BUY	$96.65 - $119.99 $2.43 Million - $3.01 Million	25,123 Added 4.9%	537,789 $64.3 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $103.25 $1.64 Million - $1.89 Million	18,284 Added 3.7%	512,666 $51.4 Million
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.51 $1.69 Million - $1.93 Million	19,636 Added 4.14%	494,382 $45.7 Million
Q1 2023 May 15, 2023	BUY	$90.76 - $107.0 $2.24 Million - $2.64 Million	24,671 Added 5.48%	474,746 $44.3 Million
Q4 2022 Feb 13, 2023	BUY	$82.8 - $99.3 $1.27 Million - $1.53 Million	15,359 Added 3.53%	450,075 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.43 - $88.9 $483,808 - $570,204	6,414 Added 1.5%	434,716 $36.5 Million
Q2 2022 Aug 12, 2022	SELL	$74.16 - $90.53 $316,959 - $386,925	-4,274 Reduced 0.99%	428,302 $32.6 Million
Q1 2022 May 13, 2022	BUY	$71.48 - $88.32 $518,944 - $641,203	7,260 Added 1.71%	432,576 $36.8 Million
Q4 2021 Feb 11, 2022	BUY	$72.14 - $80.4 $153,081 - $170,608	2,122 Added 0.5%	425,316 $34.1 Million
Q3 2021 Nov 12, 2021	BUY	$67.91 - $82.31 $57,248 - $69,387	843 Added 0.2%	423,194 $30.4 Million
Q2 2021 Aug 13, 2021	BUY	$78.13 - $86.76 $1.8 Million - $2 Million	23,071 Added 5.78%	422,351 $34.5 Million
Q1 2021 May 12, 2021	BUY	$65.44 - $84.56 $951,104 - $1.23 Million	14,534 Added 3.78%	399,280 $32.2 Million
Q4 2020 Feb 12, 2021	BUY	$57.08 - $68.79 $2.3 Million - $2.78 Million	40,380 Added 11.73%	384,746 $25.8 Million
Q3 2020 Nov 13, 2020	SELL	$50.22 - $69.05 $1.13 Million - $1.55 Million	-22,443 Reduced 6.12%	344,366 $20.5 Million
Q2 2020 Aug 13, 2020	BUY	$47.54 - $60.63 $299,692 - $382,211	6,304 Added 1.75%	366,809 $19.8 Million
Q1 2020 May 14, 2020	BUY	$46.58 - $83.13 $1.01 Million - $1.81 Million	21,769 Added 6.43%	360,505 $18.9 Million
Q4 2019 Feb 13, 2020	BUY	$65.75 - $78.46 $836,734 - $998,481	12,726 Added 3.9%	338,736 $25.9 Million
Q3 2019 Nov 12, 2019	BUY	$61.74 - $69.68 $346,423 - $390,974	5,611 Added 1.75%	326,010 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$56.23 - $64.6 $1.35 Million - $1.55 Million	23,932 Added 8.07%	320,399 $19.9 Million
Q1 2019 May 14, 2019	BUY	$48.61 - $60.29 $921,110 - $1.14 Million	18,949 Added 6.83%	296,467 $16.8 Million
Q4 2018 Feb 13, 2019	BUY	$46.36 - $55.05 $1.15 Million - $1.37 Million	24,826 Added 9.82%	277,518 $14.3 Million
Q3 2018 Nov 13, 2018	BUY	$52.78 - $65.41 $508,165 - $629,767	9,628 Added 3.96%	252,692 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $67.81 $1.04 Million - $1.33 Million	19,618 Added 8.78%	243,064 $15.4 Million
Q1 2018 May 15, 2018	BUY	$46.58 - $55.1 $436,221 - $516,011	9,365 Added 4.37%	223,446 $12 Million
Q4 2017 Feb 13, 2018	BUY	$44.38 - $49.13 $162,031 - $179,373	3,651 Added 1.74%	214,081 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$35.53 - $44.03 $143,043 - $177,264	4,026 Added 1.95%	210,430 $9.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	206,404	206,404 $7.15 Million

Others Institutions Holding MGRC

# of Institutions

243

Shares Held

21.5M

Call Options Held

Put Options Held

12.1K

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.88B
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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Geode Capital Management, LLC Mcgrath Rentcorp Transaction History