Geode Capital Management, LLC Mcgrath Rentcorp Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 610,231 shares of MGRC stock, worth $72.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
610,231
Previous 598,447 1.97%
Holding current value
$72.8 Million
Previous $66.7 Million 6.14%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$101.45 - $118.14 $1.2 Million - $1.39 Million
11,784 Added 1.97%
610,231 $70.8 Million
Q1 2025

May 13, 2025
BUY
$109.58 - $128.96 $2.12 Million - $2.5 Million
19,386 Added 3.35%
598,447 $66.7 Million
Q4 2024

Feb 12, 2025
BUY
$103.9 - $122.55 $83,847 - $98,897
807 Added 0.14%
579,061 $64.8 Million
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
276
Shares Held
22.5M
Call Options Held
0
Put Options Held
0
View Full List

About MCGRATH RENTCORP

MGRC Quotes by TradingView
  • Ticker MGRC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 24,378,000
  • Market Cap $2.91B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email