Jim Simons Mcgrath Rentcorp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.51 $2.35 Million - $2.69 Million	-27,300 Reduced 50.94%	26,295 $2.43 Million
Q1 2023 May 12, 2023	BUY	$90.76 - $107.0 $4.37 Million - $5.15 Million	48,148 Added 883.94%	53,595 $5 Million
Q4 2022 Feb 13, 2023	BUY	$82.8 - $99.3 $451,011 - $540,887	5,447 New	5,447 $538,000
Q2 2022 Aug 12, 2022	BUY	$74.16 - $90.53 $393,048 - $479,809	5,300 Added 196.66%	7,995 $608,000
Q1 2022 May 13, 2022	BUY	$71.48 - $88.32 $192,638 - $238,022	2,695 New	2,695 $229,000
Q4 2021 Feb 11, 2022	SELL	$72.14 - $80.4 $850,891 - $948,318	-11,795 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$67.91 - $82.31 $780,965 - $946,565	-11,500 Reduced 49.37%	11,795 $849,000
Q2 2021 Aug 13, 2021	BUY	$78.13 - $86.76 $1.82 Million - $2.02 Million	23,295 New	23,295 $1.9 Million
Q1 2021 May 13, 2021	SELL	$65.44 - $84.56 $1.97 Million - $2.54 Million	-30,095 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$57.08 - $68.79 $2.27 Million - $2.74 Million	-39,800 Reduced 56.94%	30,095 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$50.22 - $69.05 $7.67 Million - $10.5 Million	-152,708 Reduced 68.6%	69,895 $4.17 Million
Q2 2020 Aug 13, 2020	SELL	$47.54 - $60.63 $6.28 Million - $8.02 Million	-132,200 Reduced 37.26%	222,603 $12 Million
Q1 2020 May 14, 2020	SELL	$46.58 - $83.13 $2.19 Million - $3.92 Million	-47,097 Reduced 11.72%	354,803 $18.6 Million
Q4 2019 Feb 13, 2020	SELL	$65.75 - $78.46 $8.57 Million - $10.2 Million	-130,395 Reduced 24.5%	401,900 $30.8 Million
Q3 2019 Nov 13, 2019	SELL	$61.74 - $69.68 $1.28 Million - $1.44 Million	-20,700 Reduced 3.74%	532,295 $37 Million
Q2 2019 Aug 12, 2019	SELL	$56.23 - $64.6 $1.56 Million - $1.79 Million	-27,700 Reduced 4.77%	552,995 $34.4 Million
Q1 2019 May 14, 2019	SELL	$48.61 - $60.29 $410,657 - $509,329	-8,448 Reduced 1.43%	580,695 $32.9 Million
Q4 2018 Feb 13, 2019	BUY	$46.36 - $55.05 $27.3 Million - $32.4 Million	589,143 New	589,143 $30.3 Million

Others Institutions Holding MGRC

# of Institutions

243

Shares Held

21.5M

Call Options Held

Put Options Held

12.1K

Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$301 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$217 Million
0.0% of portfolio
River Road Asset Management, LLC

1.25M
Shares

$139 Million
1.84% of portfolio
Franklin Resources Inc San Mateo, CA

1.11M
Shares

$124 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

820K
Shares

$91.7 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 $2.73B
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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