Hrt Financial LP Mcgrath Rentcorp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Hrt Financial LP holds 14,954 shares of MGRC stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,954

Holding current value

$1.75 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.13 - $115.62 $1.47 Million - $1.73 Million	14,954 New	14,954 $1.57 Million
Q1 2024 May 13, 2024	SELL	$109.11 - $130.11 $251,716 - $300,163	-2,307 Reduced 35.65%	4,164 $513,000
Q4 2023 Feb 09, 2024	BUY	$96.65 - $119.99 $136,856 - $169,905	1,416 Added 28.01%	6,471 $774,000
Q3 2023 Nov 13, 2023	BUY	$89.52 - $103.25 $452,523 - $521,928	5,055 New	5,055 $506,000
Q1 2023 May 12, 2023	BUY	$90.76 - $107.0 $3.54 Million - $4.17 Million	38,953 New	38,953 $3.63 Million
Q2 2022 Aug 12, 2022	BUY	$74.16 - $90.53 $596,394 - $728,042	8,042 New	8,042 $611,000
Q4 2021 Feb 14, 2022	SELL	$72.14 - $80.4 $535,639 - $596,970	-7,425 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.91 - $82.31 $121,355 - $147,087	-1,787 Reduced 19.4%	7,425 $534,000
Q2 2021 Aug 16, 2021	BUY	$78.13 - $86.76 $719,733 - $799,233	9,212 New	9,212 $751,000
Q4 2020 Feb 16, 2021	SELL	$57.08 - $68.79 $479,814 - $578,248	-8,406 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.22 - $69.05 $17,727 - $24,374	353 Added 4.38%	8,406 $500,000
Q2 2020 Aug 14, 2020	BUY	$47.54 - $60.63 $382,839 - $488,253	8,053 New	8,053 $434,000
Q1 2020 May 15, 2020	SELL	$46.58 - $83.13 $248,923 - $444,246	-5,344 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.75 - $78.46 $351,368 - $419,290	5,344 New	5,344 $409,000

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

$315 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$226 Million
0.0% of portfolio
River Road Asset Management, LLC

1.25M
Shares

$146 Million
1.84% of portfolio
Franklin Resources Inc San Mateo, CA

1.11M
Shares

$130 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

820K
Shares

$95.8 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 $2.85B
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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