Man Group PLC Mcgrath Rentcorp Transaction History

Man Group PLC

$36 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$96.65 - $119.99 $537,760 - $667,624	-5,564 Reduced 9.16%	55,211 $6.6 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $103.25 $2.3 Million - $2.65 Million	-25,651 Reduced 29.68%	60,775 $6.09 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.51 $1.06 Million - $1.21 Million	12,287 Added 16.57%	86,426 $7.99 Million
Q1 2023 May 15, 2023	BUY	$90.76 - $107.0 $2.12 Million - $2.5 Million	23,370 Added 46.03%	74,139 $6.92 Million
Q4 2022 Feb 14, 2023	SELL	$82.8 - $99.3 $3.42 Million - $4.1 Million	-41,333 Reduced 44.88%	50,769 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$75.43 - $88.9 $784,321 - $924,382	10,398 Added 12.73%	92,102 $7.72 Million
Q2 2022 Aug 15, 2022	BUY	$74.16 - $90.53 $3.65 Million - $4.46 Million	49,263 Added 151.85%	81,704 $6.21 Million
Q1 2022 May 16, 2022	BUY	$71.48 - $88.32 $27,162 - $33,561	380 Added 1.19%	32,441 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$72.14 - $80.4 $826,796 - $921,464	11,461 Added 55.64%	32,061 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$67.91 - $82.31 $823,544 - $998,173	12,127 Added 143.13%	20,600 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$78.13 - $86.76 $206,497 - $229,306	-2,643 Reduced 23.78%	8,473 $691,000
Q1 2021 May 17, 2021	SELL	$65.44 - $84.56 $1.84 Million - $2.38 Million	-28,165 Reduced 71.7%	11,116 $897,000
Q4 2020 Feb 16, 2021	BUY	$57.08 - $68.79 $39,956 - $48,153	700 Added 1.81%	39,281 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$50.22 - $69.05 $15,066 - $20,715	300 Added 0.78%	38,581 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$47.54 - $60.63 $23,770 - $30,315	-500 Reduced 1.29%	38,281 $2.07 Million
Q1 2020 May 15, 2020	SELL	$46.58 - $83.13 $355,125 - $633,783	-7,624 Reduced 16.43%	38,781 $2.03 Million
Q4 2019 Feb 18, 2020	BUY	$65.75 - $78.46 $40,041 - $47,782	609 Added 1.33%	46,405 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$61.74 - $69.68 $3.47 Million - $3.92 Million	-56,258 Reduced 55.13%	45,796 $3.19 Million
Q2 2019 Aug 14, 2019	SELL	$56.23 - $64.6 $185,952 - $213,632	-3,307 Reduced 3.14%	102,054 $6.34 Million
Q1 2019 May 15, 2019	BUY	$48.61 - $60.29 $78,748 - $97,669	1,620 Added 1.56%	105,361 $5.96 Million
Q4 2018 Feb 14, 2019	SELL	$46.36 - $55.05 $492,575 - $584,906	-10,625 Reduced 9.29%	103,741 $5.34 Million
Q3 2018 Nov 14, 2018	BUY	$52.78 - $65.41 $951,781 - $1.18 Million	18,033 Added 18.72%	114,366 $6.23 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $67.81 $3.24 Million - $4.16 Million	61,296 Added 174.95%	96,333 $6.1 Million
Q1 2018 May 15, 2018	BUY	$46.58 - $55.1 $1.63 Million - $1.93 Million	35,037 New	35,037 $1.88 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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