Manufacturers Life Insurance Company, The Mcgrath Rentcorp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 10,186 shares of MGRC stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,186

Previous 10,397 2.03%

Holding current value

$1.14 Million

Previous $1.11 Million 3.16%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.13 - $115.62 $20,705 - $24,395	-211 Reduced 2.03%	10,186 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$102.88 - $121.22 $19,032 - $22,425	185 Added 1.81%	10,397 $1.11 Million
Q1 2024 May 14, 2024	SELL	$109.11 - $130.11 $242,224 - $288,844	-2,220 Reduced 17.86%	10,212 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$96.65 - $119.99 $25,418 - $31,557	-263 Reduced 2.07%	12,432 $1.49 Million
Q3 2023 Nov 15, 2023	BUY	$89.52 - $103.25 $247,612 - $285,589	2,766 Added 27.86%	12,695 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.51 $34,131 - $39,009	396 Added 4.15%	9,929 $918,000
Q1 2023 May 15, 2023	BUY	$90.76 - $107.0 $3,721 - $4,387	41 Added 0.43%	9,574 $893,000
Q4 2022 Aug 11, 2023	BUY	$82.8 - $99.3 $4,885 - $5,858	59 Added 0.62%	9,533 $941,000
Q4 2022 Feb 13, 2023	BUY	$82.8 - $99.3 $4,885 - $5,858	59 Added 0.62%	9,533 $941,000
Q3 2022 Aug 11, 2023	SELL	$75.43 - $88.9 $11,691 - $13,779	-155 Reduced 1.61%	9,474 $794,000
Q3 2022 Nov 03, 2022	SELL	$75.43 - $88.9 $11,691 - $13,779	-155 Reduced 1.61%	9,474 $794,000
Q2 2022 Aug 11, 2023	SELL	$74.16 - $90.53 $19,281 - $23,537	-260 Reduced 2.63%	9,629 $731,000
Q2 2022 Aug 15, 2022	SELL	$74.16 - $90.53 $19,281 - $23,537	-260 Reduced 2.63%	9,629 $732,000
Q1 2022 Aug 11, 2023	BUY	$71.48 - $88.32 $22,516 - $27,820	315 Added 3.29%	9,889 $840,000
Q1 2022 May 20, 2022	SELL	$71.48 - $88.32 $170,694 - $210,908	-2,388 Reduced 19.45%	9,889 $840,000
Q4 2021 Feb 16, 2022	SELL	$72.14 - $80.4 $10,532 - $11,738	-146 Reduced 1.18%	12,277 $985,000
Q3 2021 Nov 12, 2021	SELL	$67.91 - $82.31 $94,055 - $113,999	-1,385 Reduced 10.03%	12,423 $894,000
Q2 2021 Aug 12, 2021	BUY	$78.13 - $86.76 $16,329 - $18,132	209 Added 1.54%	13,808 $1.13 Million
Q1 2021 May 03, 2021	SELL	$65.44 - $84.56 $56,736 - $73,313	-867 Reduced 5.99%	13,599 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$57.08 - $68.79 $31,793 - $38,316	557 Added 4.0%	14,466 $971,000
Q3 2020 Nov 09, 2020	SELL	$50.22 - $69.05 $23,703 - $32,591	-472 Reduced 3.28%	13,909 $829,000
Q2 2020 Aug 10, 2020	SELL	$47.54 - $60.63 $37,746 - $48,140	-794 Reduced 5.23%	14,381 $772,000
Q1 2020 May 15, 2020	BUY	$46.58 - $83.13 $33,211 - $59,271	713 Added 4.93%	15,175 $795,000
Q4 2019 Feb 14, 2020	SELL	$65.75 - $78.46 $24,853 - $29,657	-378 Reduced 2.55%	14,462 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$61.74 - $69.68 $2,469 - $2,787	-40 Reduced 0.27%	14,840 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$56.23 - $64.6 $34,468 - $39,599	-613 Reduced 3.96%	14,880 $925,000
Q1 2019 May 13, 2019	BUY	$48.61 - $60.29 $54,977 - $68,187	1,131 Added 7.87%	15,493 $876,000
Q4 2018 Feb 14, 2019	SELL	$46.36 - $55.05 $45,618 - $54,169	-984 Reduced 6.41%	14,362 $739,000
Q3 2018 Nov 14, 2018	SELL	$52.78 - $65.41 $108,779 - $134,810	-2,061 Reduced 11.84%	15,346 $836,000
Q2 2018 Aug 14, 2018	BUY	$52.87 - $67.81 $5,762 - $7,391	109 Added 0.63%	17,407 $1.1 Million
Q1 2018 May 15, 2018	SELL	$46.58 - $55.1 $23,103 - $27,329	-496 Reduced 2.79%	17,298 $929,000
Q4 2017 Feb 08, 2018	BUY	$44.38 - $49.13 $621 - $687	14 Added 0.08%	17,794 $837,000
Q3 2017 Nov 14, 2017	BUY	$35.53 - $44.03 $631,723 - $782,853	17,780	17,780 $778,000

Others Institutions Holding MGRC

# of Institutions

243

Shares Held

21.5M

Call Options Held

Put Options Held

12.1K

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.73B
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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Manufacturers Life Insurance Company, The Mcgrath Rentcorp Transaction History