Knights Of Columbus Asset Advisors LLC Mcgrath Rentcorp Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$96.65 - $119.99 $278,062 - $345,211	-2,877 Reduced 10.74%	23,909 $2.86 Million
Q3 2023 Nov 01, 2023	SELL	$89.52 - $103.25 $34,017 - $39,235	-380 Reduced 1.4%	26,786 $2.69 Million
Q2 2023 Jul 31, 2023	BUY	$86.19 - $98.51 $5,516 - $6,304	64 Added 0.24%	27,166 $2.51 Million
Q1 2023 May 01, 2023	SELL	$90.76 - $107.0 $639,585 - $754,029	-7,047 Reduced 20.64%	27,102 $2.53 Million
Q4 2022 Jan 31, 2023	SELL	$82.8 - $99.3 $32,043 - $38,429	-387 Reduced 1.12%	34,149 $3.37 Million
Q3 2022 Nov 10, 2022	SELL	$75.43 - $88.9 $5,657 - $6,667	-75 Reduced 0.22%	34,536 $2.9 Million
Q2 2022 Aug 12, 2022	BUY	$74.16 - $90.53 $32,259 - $39,380	435 Added 1.27%	34,611 $2.63 Million
Q1 2022 May 16, 2022	BUY	$71.48 - $88.32 $3,859 - $4,769	54 Added 0.16%	34,176 $2.9 Million
Q4 2021 Feb 11, 2022	BUY	$72.14 - $80.4 $916,610 - $1.02 Million	12,706 Added 59.33%	34,122 $2.74 Million
Q3 2021 Nov 10, 2021	BUY	$67.91 - $82.31 $5,432 - $6,584	80 Added 0.37%	21,416 $1.54 Million
Q2 2021 Aug 12, 2021	BUY	$78.13 - $86.76 $16,485 - $18,306	211 Added 1.0%	21,336 $1.74 Million
Q1 2021 May 17, 2021	SELL	$65.44 - $84.56 $19,435 - $25,114	-297 Reduced 1.39%	21,125 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$50.22 - $69.05 $57,853 - $79,545	1,152 Added 5.68%	21,422 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$47.54 - $60.63 $2,614 - $3,334	55 Added 0.27%	20,270 $1.1 Million
Q1 2020 May 15, 2020	SELL	$46.58 - $83.13 $76,950 - $137,330	-1,652 Reduced 7.55%	20,215 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$65.75 - $78.46 $1.44 Million - $1.72 Million	21,867 New	21,867 $1.67 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

$304 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$218 Million
0.0% of portfolio
River Road Asset Management, LLC

1.25M
Shares

$140 Million
1.84% of portfolio
Franklin Resources Inc San Mateo, CA

1.11M
Shares

$125 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

820K
Shares

$92.3 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 $2.74B
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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