Hamilton Point Investment Advisors, LLC Mcgrath Rentcorp Transaction History

Hamilton Point Investment Advisors, LLC

$518 Million
Q2 2024

A detailed history of Hamilton Point Investment Advisors, LLC transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Hamilton Point Investment Advisors, LLC holds 54,188 shares of MGRC stock, worth $5.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

54,188

Previous 53,354 1.56%

Holding current value

$5.7 Million

Previous $6.58 Million 12.29%

% of portfolio

1.11%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$102.88 - $121.22 $85,801 - $101,097	834 Added 1.56%	54,188 $5.77 Million
Q1 2024 May 07, 2024	SELL	$109.11 - $130.11 $123,403 - $147,154	-1,131 Reduced 2.08%	53,354 $6.58 Million
Q4 2023 Jan 30, 2024	BUY	$96.65 - $119.99 $62,822 - $77,993	650 Added 1.21%	54,485 $6.52 Million
Q3 2023 Nov 09, 2023	SELL	$89.52 - $103.25 $141,262 - $162,928	-1,578 Reduced 2.85%	53,835 $5.4 Million
Q2 2023 Aug 03, 2023	SELL	$86.19 - $98.51 $189,876 - $217,017	-2,203 Reduced 3.82%	55,413 $5.12 Million
Q1 2023 May 10, 2023	BUY	$90.76 - $107.0 $76,873 - $90,629	847 Added 1.49%	57,616 $5.38 Million
Q4 2022 Jan 30, 2023	BUY	$82.8 - $99.3 $59,284 - $71,098	716 Added 1.28%	56,769 $5.61 Million
Q3 2022 Nov 08, 2022	BUY	$75.43 - $88.9 $1,734 - $2,044	23 Added 0.04%	56,053 $4.7 Million
Q2 2022 Jul 26, 2022	BUY	$74.16 - $90.53 $88,992 - $108,636	1,200 Added 2.19%	56,030 $4.26 Million
Q1 2022 May 12, 2022	BUY	$71.48 - $88.32 $1.55 Million - $1.91 Million	21,622 Added 65.11%	54,830 $4.66 Million
Q4 2021 Feb 07, 2022	BUY	$72.14 - $80.4 $70,336 - $78,390	975 Added 3.02%	33,208 $2.67 Million
Q3 2021 Oct 26, 2021	BUY	$67.91 - $82.31 $40,678 - $49,303	599 Added 1.89%	32,233 $2.32 Million
Q2 2021 Aug 02, 2021	BUY	$78.13 - $86.76 $17,110 - $19,000	219 Added 0.7%	31,634 $2.58 Million
Q1 2021 May 11, 2021	BUY	$65.44 - $84.56 $25,063 - $32,386	383 Added 1.23%	31,415 $2.53 Million
Q4 2020 Feb 04, 2021	BUY	$57.08 - $68.79 $1.77 Million - $2.13 Million	31,032 New	31,032 $2.08 Million

Others Institutions Holding MGRC

# of Institutions

218

Shares Held

22.1M

Call Options Held

Put Options Held

7.6K

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.57B
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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Hamilton Point Investment Advisors, LLC Mcgrath Rentcorp Transaction History