Kennedy Capital Management, Inc. Mcgrath Rentcorp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$75.43 - $88.9 $53,781 - $63,385	-713 Reduced 0.93%	75,672 $6.35 Million
Q2 2022 Aug 10, 2022	SELL	$74.16 - $90.53 $69,858 - $85,279	-942 Reduced 1.22%	76,385 $5.81 Million
Q1 2022 May 16, 2022	SELL	$71.48 - $88.32 $1.11 Million - $1.37 Million	-15,478 Reduced 16.68%	77,327 $6.57 Million
Q4 2021 Feb 14, 2022	SELL	$72.14 - $80.4 $192,036 - $214,024	-2,662 Reduced 2.79%	92,805 $7.45 Million
Q3 2021 Nov 15, 2021	SELL	$67.91 - $82.31 $288,074 - $349,159	-4,242 Reduced 4.25%	95,467 $6.87 Million
Q2 2021 Aug 16, 2021	BUY	$78.13 - $86.76 $1.2 Million - $1.33 Million	15,307 Added 18.14%	99,709 $8.13 Million
Q1 2021 May 14, 2021	BUY	$65.44 - $84.56 $3.2 Million - $4.14 Million	48,951 Added 138.08%	84,402 $6.81 Million
Q4 2020 Feb 12, 2021	BUY	$57.08 - $68.79 $2.02 Million - $2.44 Million	35,451 New	35,451 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$61.74 - $69.68 $2.25 Million - $2.54 Million	-36,424 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$56.23 - $64.6 $1.54 Million - $1.77 Million	-27,333 Reduced 42.87%	36,424 $2.26 Million
Q1 2019 May 13, 2019	SELL	$48.61 - $60.29 $345,908 - $429,023	-7,116 Reduced 10.04%	63,757 $3.61 Million
Q4 2018 Feb 12, 2019	SELL	$46.36 - $55.05 $2.7 Million - $3.2 Million	-58,155 Reduced 45.07%	70,873 $3.65 Million
Q3 2018 Nov 14, 2018	SELL	$52.78 - $65.41 $631,934 - $783,153	-11,973 Reduced 8.49%	129,028 $7.03 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $67.81 $913,963 - $1.17 Million	-17,287 Reduced 10.92%	141,001 $8.92 Million
Q1 2018 May 14, 2018	BUY	$46.58 - $55.1 $1.26 Million - $1.49 Million	26,953 Added 20.52%	158,288 $8.5 Million
Q4 2017 Feb 13, 2018	SELL	$44.38 - $49.13 $1.04 Million - $1.15 Million	-23,328 Reduced 15.08%	131,335 $6.17 Million
Q3 2017 Nov 13, 2017	BUY	$35.53 - $44.03 $5.5 Million - $6.81 Million	154,663	154,663 $6.77 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

$326 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$234 Million
0.0% of portfolio
River Road Asset Management, LLC

1.25M
Shares

$151 Million
1.84% of portfolio
Franklin Resources Inc San Mateo, CA

1.11M
Shares

$134 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

820K
Shares

$99.2 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 $2.95B
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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