Loomis Sayles & CO L P Mcgrath Rentcorp Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 254,673 shares of MGRC stock, worth $27.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

254,673

Previous 271,887 6.33%

Holding current value

$27.5 Million

Previous $33.5 Million 19.1%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.88 - $121.22 $1.77 Million - $2.09 Million	-17,214 Reduced 6.33%	254,673 $27.1 Million
Q1 2024 May 14, 2024	SELL	$109.11 - $130.11 $26.5 Million - $31.5 Million	-242,427 Reduced 47.14%	271,887 $33.5 Million
Q4 2023 Feb 13, 2024	SELL	$96.65 - $119.99 $6.36 Million - $7.89 Million	-65,791 Reduced 11.34%	514,314 $61.5 Million
Q3 2023 Nov 09, 2023	SELL	$89.52 - $103.25 $1.37 Million - $1.58 Million	-15,307 Reduced 2.57%	580,105 $58.2 Million
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.51 $2.3 Million - $2.63 Million	26,712 Added 4.7%	595,412 $55.1 Million
Q1 2023 May 11, 2023	BUY	$90.76 - $107.0 $1.21 Million - $1.42 Million	13,292 Added 2.39%	568,700 $53.1 Million
Q4 2022 Feb 10, 2023	SELL	$82.8 - $99.3 $1.36 Million - $1.63 Million	-16,382 Reduced 2.87%	555,408 $54.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.43 - $88.9 $268,681 - $316,661	-3,562 Reduced 0.62%	571,790 $48 Million
Q2 2022 Aug 05, 2022	SELL	$74.16 - $90.53 $332,607 - $406,027	-4,485 Reduced 0.77%	575,352 $43.7 Million
Q1 2022 May 13, 2022	SELL	$71.48 - $88.32 $1.06 Million - $1.31 Million	-14,855 Reduced 2.5%	579,837 $49.3 Million
Q4 2021 Feb 14, 2022	SELL	$72.14 - $80.4 $15 Million - $16.7 Million	-208,225 Reduced 25.93%	594,692 $47.7 Million
Q3 2021 Nov 12, 2021	SELL	$67.91 - $82.31 $1.13 Million - $1.37 Million	-16,634 Reduced 2.03%	802,917 $57.8 Million
Q2 2021 Aug 13, 2021	BUY	$78.13 - $86.76 $2.26 Million - $2.52 Million	28,990 Added 3.67%	819,551 $66.9 Million
Q1 2021 May 17, 2021	SELL	$65.44 - $84.56 $357,302 - $461,697	-5,460 Reduced 0.69%	790,561 $63.8 Million
Q4 2020 Feb 12, 2021	SELL	$57.08 - $68.79 $549,223 - $661,897	-9,622 Reduced 1.19%	796,021 $53.4 Million
Q3 2020 Nov 12, 2020	BUY	$50.22 - $69.05 $7.25 Million - $9.97 Million	144,321 Added 21.82%	805,643 $48 Million
Q2 2020 Aug 14, 2020	BUY	$47.54 - $60.63 $9.47 Million - $12.1 Million	199,220 Added 43.11%	661,322 $35.7 Million
Q1 2020 May 15, 2020	BUY	$46.58 - $83.13 $7.25 Million - $12.9 Million	155,734 Added 50.83%	462,102 $24.2 Million
Q4 2019 Feb 14, 2020	BUY	$65.75 - $78.46 $10.3 Million - $12.3 Million	157,053 Added 105.18%	306,368 $23.4 Million
Q3 2019 Nov 13, 2019	BUY	$61.74 - $69.68 $9.22 Million - $10.4 Million	149,315 New	149,315 $10.4 Million

Others Institutions Holding MGRC

# of Institutions

218

Shares Held

22.1M

Call Options Held

Put Options Held

7.6K

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.63B
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...

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Loomis Sayles & CO L P Mcgrath Rentcorp Transaction History