Mackenzie Financial Corp Mcgrath Rentcorp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$96.65 - $119.99 $319,331 - $396,446	3,304 New	3,304 $395,000
Q2 2023 Aug 03, 2023	SELL	$86.19 - $98.51 $45,249 - $51,717	-525 Reduced 15.29%	2,909 $269,000
Q1 2023 Apr 24, 2023	SELL	$90.76 - $107.0 $130,694 - $154,080	-1,440 Reduced 29.54%	3,434 $320,000
Q4 2022 Feb 14, 2023	BUY	$82.8 - $99.3 $128,340 - $153,915	1,550 Added 46.63%	4,874 $481,000
Q3 2022 Oct 07, 2022	SELL	$75.43 - $88.9 $12,295 - $14,490	-163 Reduced 4.67%	3,324 $279,000
Q2 2022 Aug 10, 2022	SELL	$74.16 - $90.53 $85,284 - $104,109	-1,150 Reduced 24.8%	3,487 $265,000
Q1 2022 May 13, 2022	SELL	$71.48 - $88.32 $6,290 - $7,772	-88 Reduced 1.86%	4,637 $394,000
Q4 2021 Feb 14, 2022	SELL	$72.14 - $80.4 $14,500 - $16,160	-201 Reduced 4.08%	4,725 $379,000
Q3 2021 Nov 08, 2021	BUY	$67.91 - $82.31 $63,903 - $77,453	941 Added 23.61%	4,926 $354,000
Q2 2021 Aug 11, 2021	BUY	$78.13 - $86.76 $111,178 - $123,459	1,423 Added 55.54%	3,985 $325,000
Q1 2021 May 14, 2021	SELL	$65.44 - $84.56 $142,659 - $184,340	-2,180 Reduced 45.97%	2,562 $207,000
Q4 2020 Feb 10, 2021	SELL	$57.08 - $68.79 $88,930 - $107,174	-1,558 Reduced 24.73%	4,742 $318,000
Q3 2020 Nov 13, 2020	SELL	$50.22 - $69.05 $218,457 - $300,367	-4,350 Reduced 40.85%	6,300 $375,000
Q2 2020 Aug 13, 2020	SELL	$47.54 - $60.63 $176,373 - $224,937	-3,710 Reduced 25.84%	10,650 $575,000
Q1 2020 May 14, 2020	SELL	$46.58 - $83.13 $288,330 - $514,574	-6,190 Reduced 30.12%	14,360 $752,000
Q4 2019 Feb 13, 2020	SELL	$65.75 - $78.46 $2.34 Million - $2.79 Million	-35,550 Reduced 63.37%	20,550 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$61.74 - $69.68 $86,436 - $97,552	-1,400 Reduced 2.43%	56,100 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$56.23 - $64.6 $1.5 Million - $1.73 Million	-26,750 Reduced 31.75%	57,500 $3.57 Million
Q1 2019 May 15, 2019	SELL	$48.61 - $60.29 $517,696 - $642,088	-10,650 Reduced 11.22%	84,250 $4.77 Million
Q4 2018 Feb 06, 2019	SELL	$46.36 - $55.05 $835,407 - $992,001	-18,020 Reduced 15.96%	94,900 $4.89 Million
Q3 2018 Nov 15, 2018	BUY	$52.78 - $65.41 $1.31 Million - $1.62 Million	24,750 Added 28.07%	112,920 $6.15 Million
Q2 2018 Aug 13, 2018	BUY	$52.87 - $67.81 $4.66 Million - $5.98 Million	88,170 New	88,170 $5.58 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

$322 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$231 Million
0.0% of portfolio
River Road Asset Management, LLC

1.25M
Shares

$149 Million
1.84% of portfolio
Franklin Resources Inc San Mateo, CA

1.11M
Shares

$133 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

820K
Shares

$98 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 $2.91B
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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