Hgk Asset Management Inc Mcgrath Rentcorp Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Hgk Asset Management Inc holds 2,091 shares of MGRC stock, worth $233,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,091

Previous 585 257.44%

Holding current value

$233,000

Previous $62,000 254.84%

% of portfolio

0.04%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$98.13 - $115.62 $147,783 - $174,123	1,506 Added 257.44%	2,091 $220,000
Q2 2024 Aug 06, 2024	SELL	$102.88 - $121.22 $62,859 - $74,065	-611 Reduced 51.09%	585 $62,000
Q1 2024 May 13, 2024	SELL	$109.11 - $130.11 $326,675 - $389,549	-2,994 Reduced 71.46%	1,196 $147,000
Q4 2023 Feb 13, 2024	SELL	$96.65 - $119.99 $129,704 - $161,026	-1,342 Reduced 24.26%	4,190 $501,000
Q3 2023 Oct 20, 2023	BUY	$89.52 - $103.25 $125,954 - $145,272	1,407 Added 34.11%	5,532 $555,000
Q2 2023 Aug 02, 2023	BUY	$86.19 - $98.51 $355,533 - $406,353	4,125 New	4,125 $381,000
Q3 2022 Oct 18, 2022	SELL	$75.43 - $88.9 $288,519 - $340,042	-3,825 Reduced 58.55%	2,708 $227,000
Q2 2022 Jul 29, 2022	SELL	$74.16 - $90.53 $157,960 - $192,828	-2,130 Reduced 24.59%	6,533 $497,000
Q1 2022 May 04, 2022	BUY	$71.48 - $88.32 $3,216 - $3,974	45 Added 0.52%	8,663 $736,000
Q4 2021 Feb 01, 2022	SELL	$72.14 - $80.4 $350,816 - $390,985	-4,863 Reduced 36.07%	8,618 $692,000
Q2 2021 Jul 30, 2021	BUY	$78.13 - $86.76 $233,296 - $259,065	2,986 Added 28.45%	13,481 $1.1 Million
Q1 2021 Apr 15, 2021	SELL	$65.44 - $84.56 $54,446 - $70,353	-832 Reduced 7.35%	10,495 $846,000
Q4 2020 Jan 08, 2021	BUY	$57.08 - $68.79 $43,780 - $52,761	767 Added 7.26%	11,327 $760,000
Q3 2020 Nov 05, 2020	BUY	$50.22 - $69.05 $244,671 - $336,411	4,872 Added 85.65%	10,560 $629,000
Q2 2020 Aug 10, 2020	BUY	$47.54 - $60.63 $270,407 - $344,863	5,688 New	5,688 $307,000

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 $2.72B
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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Hgk Asset Management Inc Mcgrath Rentcorp Transaction History