Great West Life Assurance CO Mcgrath Rentcorp Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Great West Life Assurance CO holds 9,592 shares of MGRC stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,592

Previous 10,361 7.42%

Holding current value

$1.22 Million

Previous $1.09 Million 2.1%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$103.9 - $122.55 $79,899 - $94,240	-769 Reduced 7.42%	9,592 $1.07 Million
Q3 2024 Nov 13, 2024	BUY	$98.13 - $115.62 $70,064 - $82,552	714 Added 7.4%	10,361 $1.09 Million
Q2 2024 Aug 12, 2024	BUY	$102.88 - $121.22 $39,197 - $46,184	381 Added 4.11%	9,647 $1.03 Million
Q1 2024 May 13, 2024	BUY	$109.11 - $130.11 $587,884 - $701,032	5,388 Added 138.94%	9,266 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$96.65 - $119.99 $64,272 - $79,793	665 Added 20.7%	3,878 $462,000
Q3 2023 Nov 14, 2023	BUY	$89.52 - $103.25 $123,985 - $143,001	1,385 Added 75.77%	3,213 $322,000
Q2 2023 Aug 10, 2023	SELL	$86.19 - $98.51 $494,472 - $565,151	-5,737 Reduced 75.84%	1,828 $170,000
Q1 2023 May 12, 2023	BUY	$90.76 - $107.0 $10,074 - $11,877	111 Added 1.49%	7,565 $707,000
Q4 2022 Feb 10, 2023	BUY	$82.8 - $99.3 $261,151 - $313,192	3,154 Added 73.35%	7,454 $740,000
Q3 2022 Nov 01, 2022	BUY	$75.43 - $88.9 $234,361 - $276,212	3,107 Added 260.44%	4,300 $360,000
Q2 2022 Aug 12, 2022	BUY	$74.16 - $90.53 $88,472 - $108,002	1,193 New	1,193 $91,000
Q2 2022 Aug 09, 2022	SELL	$74.16 - $90.53 $88,472 - $108,002	-1,193 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$71.48 - $88.32 $20,157 - $24,906	-282 Reduced 19.12%	1,193 $108,000
Q3 2020 Nov 17, 2020	SELL	$50.22 - $69.05 $217,050 - $298,434	-4,322 Reduced 74.56%	1,475 $87,000
Q3 2020 Nov 13, 2020	BUY	$50.22 - $69.05 $201,733 - $277,373	4,017 Added 225.67%	5,797 $345,000
Q2 2020 Aug 17, 2020	BUY	$47.54 - $60.63 $522 - $666	11 Added 0.62%	1,780 $95,000
Q1 2020 May 14, 2020	BUY	$46.58 - $83.13 $326 - $581	7 Added 0.4%	1,769 $93,000
Q4 2019 Feb 11, 2020	BUY	$65.75 - $78.46 $115,851 - $138,246	1,762 New	1,762 $134,000
Q3 2019 Oct 25, 2019	SELL	$61.74 - $69.68 $237,019 - $267,501	-3,839 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$56.23 - $64.6 $3,823 - $4,392	68 Added 1.8%	3,839 $0
Q1 2019 May 08, 2019	SELL	$48.61 - $60.29 $1,944 - $2,411	-40 Reduced 1.05%	3,771 $213,000
Q4 2018 Feb 12, 2019	BUY	$46.36 - $55.05 $47,519 - $56,426	1,025 Added 36.79%	3,811 $188,000
Q2 2018 Aug 10, 2018	BUY	$52.87 - $67.81 $581 - $745	11 Added 0.4%	2,786 $176,000
Q1 2018 May 10, 2018	BUY	$46.58 - $55.1 $25,106 - $29,698	539 Added 24.11%	2,775 $149,000
Q3 2017 Nov 09, 2017	BUY	$35.53 - $44.03 $79,445 - $98,451	2,236	2,236 $98,000

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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Great West Life Assurance CO Mcgrath Rentcorp Transaction History