Gsa Capital Partners LLP Mcgrath Rentcorp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$102.88 - $121.22 $1.98 Million - $2.34 Million	19,277 Added 348.65%	24,806 $2.64 Million
Q1 2024 May 03, 2024	BUY	$109.11 - $130.11 $420,728 - $501,704	3,856 Added 230.48%	5,529 $682,000
Q4 2023 Feb 16, 2024	BUY	$96.65 - $119.99 $161,695 - $200,743	1,673 New	1,673 $200,000
Q2 2022 Aug 09, 2022	SELL	$74.16 - $90.53 $278,767 - $340,302	-3,759 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$71.48 - $88.32 $268,693 - $331,994	3,759 New	3,759 $319,000
Q4 2021 Feb 14, 2022	SELL	$72.14 - $80.4 $1.25 Million - $1.4 Million	-17,363 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$67.91 - $82.31 $23,972 - $29,055	-353 Reduced 1.99%	17,363 $1.25 Million
Q2 2021 Aug 05, 2021	BUY	$78.13 - $86.76 $1.38 Million - $1.54 Million	17,716 New	17,716 $1.45 Million
Q1 2021 May 10, 2021	SELL	$65.44 - $84.56 $614,416 - $793,933	-9,389 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$57.08 - $68.79 $189,277 - $228,107	3,316 Added 54.6%	9,389 $630,000
Q3 2020 Nov 06, 2020	BUY	$50.22 - $69.05 $304,986 - $419,340	6,073 New	6,073 $362,000
Q2 2020 Aug 11, 2020	SELL	$47.54 - $60.63 $365,012 - $465,517	-7,678 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$46.58 - $83.13 $71,919 - $128,352	-1,544 Reduced 16.74%	7,678 $402,000
Q4 2019 Feb 12, 2020	BUY	$65.75 - $78.46 $606,346 - $723,558	9,222 New	9,222 $706,000
Q2 2019 Aug 06, 2019	SELL	$56.23 - $64.6 $252,585 - $290,183	-4,492 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.61 - $60.29 $27,367 - $33,943	563 Added 14.33%	4,492 $254,000
Q4 2018 Feb 12, 2019	SELL	$46.36 - $55.05 $821,916 - $975,981	-17,729 Reduced 81.86%	3,929 $202,000
Q3 2018 Nov 13, 2018	BUY	$52.78 - $65.41 $132,900 - $164,702	2,518 Added 13.16%	21,658 $1.18 Million
Q2 2018 Aug 09, 2018	BUY	$52.87 - $67.81 $144,440 - $185,256	2,732 Added 16.65%	19,140 $1.21 Million
Q1 2018 May 11, 2018	BUY	$46.58 - $55.1 $764,284 - $904,080	16,408 New	16,408 $881,000

Others Institutions Holding MGRC

# of Institutions

244

Shares Held

21.5M

Call Options Held

Put Options Held

12.1K

Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$326 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$234 Million
0.0% of portfolio
River Road Asset Management, LLC

1.25M
Shares

$151 Million
1.84% of portfolio
Franklin Resources Inc San Mateo, CA

1.11M
Shares

$134 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

820K
Shares

$99.2 Million
0.05% 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 $2.95B
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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