Metropolitan Life Insurance CO Mcgrath Rentcorp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.11 - $130.11 $14,293 - $17,044	-131 Reduced 9.21%	1,292 $159,000
Q3 2023 Nov 14, 2023	BUY	$89.52 - $103.25 $6,534 - $7,537	73 Added 5.41%	1,423 $142,000
Q2 2023 Aug 10, 2023	BUY	$86.19 - $98.51 $3,447 - $3,940	40 Added 3.05%	1,350 $124,000
Q1 2023 May 15, 2023	SELL	$90.76 - $107.0 $16,972 - $20,009	-187 Reduced 12.49%	1,310 $122,000
Q4 2022 Jun 14, 2023	BUY	$82.8 - $99.3 $15,483 - $18,569	187 Added 14.27%	1,497 $148 Million
Q4 2022 Mar 30, 2023	BUY	$82.8 - $99.3 $3,063 - $3,674	37 Added 2.53%	1,497 $147,000
Q4 2022 Feb 15, 2023	BUY	$82.8 - $99.3 $3,063 - $3,674	37 Added 2.53%	1,497 $147,000
Q3 2022 Jun 14, 2023	BUY	$75.43 - $88.9 $11,314 - $13,335	150 Added 11.45%	1,460 $122 Million
Q2 2022 Jun 20, 2023	BUY	$74.16 - $90.53 $11,124 - $13,579	150 Added 11.45%	1,460 $110,000
Q1 2022 Jun 20, 2023	BUY	$71.48 - $88.32 $10,722 - $13,247	150 Added 11.45%	1,460 $124,000
Q1 2022 Mar 30, 2023	SELL	$71.48 - $88.32 $355,255 - $438,950	-4,970 Reduced 77.29%	1,460 $124,000
Q1 2022 May 12, 2022	SELL	$71.48 - $88.32 $355,255 - $438,950	-4,970 Reduced 77.29%	1,460 $124,000
Q4 2021 Jun 21, 2023	BUY	$72.14 - $80.4 $369,356 - $411,648	5,120 Added 390.84%	6,430 $516,000
Q3 2021 Jun 21, 2023	BUY	$67.91 - $82.31 $347,699 - $421,427	5,120 Added 390.84%	6,430 $462,000
Q3 2021 Mar 30, 2023	SELL	$67.91 - $82.31 $50,321 - $60,991	-741 Reduced 10.33%	6,430 $462,000
Q3 2021 Nov 15, 2021	SELL	$67.91 - $82.31 $50,321 - $60,991	-741 Reduced 10.33%	6,430 $463,000
Q2 2021 Jun 21, 2023	BUY	$78.13 - $86.76 $457,919 - $508,500	5,861 Added 447.4%	7,171 $584,000
Q2 2021 Mar 30, 2023	BUY	$78.13 - $86.76 $38,518 - $42,772	493 Added 7.38%	7,171 $584,000
Q2 2021 Aug 16, 2021	BUY	$78.13 - $86.76 $559,723 - $621,548	7,164 Added 102342.86%	7,171 $585,000
Q1 2021 Jun 26, 2023	BUY	$65.44 - $84.56 $351,281 - $453,918	5,368 Added 409.77%	6,678 $539 Million
Q1 2021 Mar 30, 2023	SELL	$65.44 - $84.56 $26,503 - $34,246	-405 Reduced 5.72%	6,678 $538,000
Q1 2021 May 14, 2021	SELL	$65.44 - $84.56 $463,053 - $598,346	-7,076 Reduced 99.9%	7 $539,000
Q4 2020 Jun 22, 2023	BUY	$57.08 - $68.79 $329,522 - $397,124	5,773 Added 440.69%	7,083 $475,000
Q3 2020 Jun 26, 2023	BUY	$50.22 - $69.05 $289,920 - $398,625	5,773 Added 440.69%	7,083 $422,000
Q2 2020 Jun 26, 2023	BUY	$47.54 - $60.63 $274,448 - $350,016	5,773 Added 440.69%	7,083 $382,000
Q2 2020 Mar 30, 2023	SELL	$47.54 - $60.63 $190 - $242	-4 Reduced 0.06%	7,083 $382,000
Q2 2020 Aug 14, 2020	SELL	$47.54 - $60.63 $190 - $242	-4 Reduced 0.06%	7,083 $383,000
Q1 2020 Jul 12, 2023	BUY	$46.58 - $83.13 $278,222 - $496,535	5,973 Added 455.95%	7,283 $381,000
Q1 2020 Mar 30, 2023	SELL	$46.58 - $83.13 $1,117 - $1,995	-24 Reduced 0.34%	7,087 $371,000
Q1 2020 May 15, 2020	SELL	$46.58 - $83.13 $1,117 - $1,995	-24 Reduced 0.34%	7,087 $371,000
Q4 2019 Jul 12, 2023	BUY	$65.75 - $78.46 $381,415 - $455,146	5,801 Added 442.82%	7,111 $544,000
Q4 2019 Mar 30, 2023	SELL	$65.75 - $78.46 $66,078 - $78,852	-1,005 Reduced 12.38%	7,111 $544,000
Q4 2019 Feb 14, 2020	SELL	$65.75 - $78.46 $66,078 - $78,852	-1,005 Reduced 12.38%	7,111 $544,000
Q3 2019 Jul 12, 2023	BUY	$61.74 - $69.68 $420,202 - $474,242	6,806 Added 519.54%	8,116 $564,000
Q3 2019 Mar 30, 2023	BUY	$61.74 - $69.68 $14,323 - $16,165	232 Added 2.94%	8,116 $564,000
Q3 2019 Nov 14, 2019	BUY	$61.74 - $69.68 $14,323 - $16,165	232 Added 2.94%	8,116 $565,000
Q2 2019 Jul 12, 2023	BUY	$56.23 - $64.6 $369,656 - $424,680	6,574 Added 501.83%	7,884 $489,000
Q1 2019 Jul 13, 2023	BUY	$48.61 - $60.29 $319,562 - $396,346	6,574 Added 501.83%	7,884 $445,000
Q1 2019 Mar 30, 2023	BUY	$48.61 - $60.29 $310,472 - $385,072	6,387 Added 426.65%	7,884 $445,000
Q1 2019 May 16, 2019	BUY	$48.61 - $60.29 $100,768 - $124,981	2,073 Added 35.67%	7,884 $446,000
Q1 2019 May 15, 2019	SELL	$48.61 - $60.29 $115,400 - $143,128	-2,374 Reduced 29.0%	5,811 $197,000
Q4 2018 Jul 13, 2023	BUY	$46.36 - $55.05 $318,725 - $378,468	6,875 Added 524.81%	8,185 $421,000
Q4 2018 Feb 14, 2019	BUY	$46.36 - $55.05 $302,869 - $359,641	6,533 Added 395.46%	8,185 $421,000
Q3 2018 Jul 13, 2023	BUY	$52.78 - $65.41 $348,242 - $431,575	6,598 Added 503.66%	7,908 $431 Million
Q3 2018 Nov 14, 2018	SELL	$52.78 - $65.41 $330,191 - $409,204	-6,256 Reduced 79.11%	1,652 $90,000
Q1 2018 May 15, 2018	BUY	$46.58 - $55.1 $10,294 - $12,177	221 Added 2.87%	7,908 $0
Q4 2017 Feb 15, 2018	SELL	$44.38 - $49.13 $352,332 - $390,043	-7,939 Reduced 50.81%	7,687 $361,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,626	15,626 $541,000

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

$301 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$217 Million
0.0% of portfolio
River Road Asset Management, LLC

1.25M
Shares

$139 Million
1.84% of portfolio
Franklin Resources Inc San Mateo, CA

1.11M
Shares

$124 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

820K
Shares

$91.7 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 $2.73B
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...

More about MGRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account