Invesco Ltd. Mcgrath Rentcorp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Invesco Ltd. holds 35,258 shares of MGRC stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,258

Previous 32,037 10.05%

Holding current value

$4.12 Million

Previous $3.41 Million 8.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.13 - $115.62 $316,076 - $372,412	3,221 Added 10.05%	35,258 $3.71 Million
Q2 2024 Aug 13, 2024	BUY	$102.88 - $121.22 $32,201 - $37,941	313 Added 0.99%	32,037 $3.41 Million
Q1 2024 May 14, 2024	SELL	$109.11 - $130.11 $3.24 Million - $3.86 Million	-29,683 Reduced 48.34%	31,724 $3.91 Million
Q4 2023 Feb 12, 2024	SELL	$96.65 - $119.99 $263,854 - $327,572	-2,730 Reduced 4.26%	61,407 $7.35 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $103.25 $342,324 - $394,828	-3,824 Reduced 5.63%	64,137 $6.43 Million
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.51 $1.43 Million - $1.63 Million	-16,559 Reduced 19.59%	67,961 $6.29 Million
Q1 2023 May 12, 2023	BUY	$90.76 - $107.0 $1.41 Million - $1.67 Million	15,589 Added 22.62%	84,520 $7.89 Million
Q4 2022 Feb 13, 2023	BUY	$82.8 - $99.3 $540,932 - $648,726	6,533 Added 10.47%	68,931 $6.81 Million
Q3 2022 Nov 14, 2022	SELL	$75.43 - $88.9 $75,279 - $88,722	-998 Reduced 1.57%	62,398 $5.23 Million
Q2 2022 Aug 15, 2022	BUY	$74.16 - $90.53 $64,296 - $78,489	867 Added 1.39%	63,396 $4.82 Million
Q1 2022 May 16, 2022	BUY	$71.48 - $88.32 $1.53 Million - $1.89 Million	21,375 Added 51.94%	62,529 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$72.14 - $80.4 $444,238 - $495,103	6,158 Added 17.6%	41,154 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	$67.91 - $82.31 $8,285 - $10,041	-122 Reduced 0.35%	34,996 $2.52 Million
Q2 2021 Aug 17, 2021	BUY	$78.13 - $86.76 $228,217 - $253,425	2,921 Added 9.07%	35,118 $2.87 Million
Q1 2021 May 17, 2021	BUY	$65.44 - $84.56 $438,317 - $566,382	6,698 Added 26.27%	32,197 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$57.08 - $68.79 $200,522 - $241,659	3,513 Added 15.98%	25,499 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$50.22 - $69.05 $21,142 - $29,070	-421 Reduced 1.88%	21,986 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$47.54 - $60.63 $700,929 - $893,928	-14,744 Reduced 39.69%	22,407 $1.21 Million
Q1 2020 May 15, 2020	SELL	$46.58 - $83.13 $912,735 - $1.63 Million	-19,595 Reduced 34.53%	37,151 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$65.75 - $78.46 $549,012 - $655,141	-8,350 Reduced 12.83%	56,746 $4.34 Million
Q3 2019 Nov 14, 2019	BUY	$61.74 - $69.68 $745,448 - $841,316	12,074 Added 22.77%	65,096 $4.53 Million
Q2 2019 Aug 14, 2019	BUY	$56.23 - $64.6 $843,056 - $968,547	14,993 Added 39.43%	53,022 $3.3 Million
Q1 2019 May 15, 2019	SELL	$48.61 - $60.29 $999,129 - $1.24 Million	-20,554 Reduced 35.09%	38,029 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$46.36 - $55.05 $2.72 Million - $3.22 Million	58,583 New	58,583 $3.02 Million

Others Institutions Holding MGRC

# of Institutions

244

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 $2.85B
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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