Morgan Stanley Mcgrath Rentcorp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Morgan Stanley holds 430,140 shares of MGRC stock, worth $50.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430,140

Previous 393,054 9.44%

Holding current value

$50.2 Million

Previous $41.9 Million 8.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.13 - $115.62 $3.64 Million - $4.29 Million	37,086 Added 9.44%	430,140 $45.3 Million
Q2 2024 Oct 17, 2024	SELL	$102.88 - $121.22 $10.4 Million - $12.3 Million	-101,121 Reduced 20.46%	393,054 $41.9 Million
Q2 2024 Aug 14, 2024	SELL	$102.88 - $121.22 $10.4 Million - $12.3 Million	-101,121 Reduced 20.46%	393,054 $41.9 Million
Q1 2024 Oct 17, 2024	BUY	$109.11 - $130.11 $11 Million - $13.2 Million	101,121 Added 25.73%	494,175 $61 Million
Q1 2024 Aug 16, 2024	SELL	$109.11 - $130.11 $5.78 Million - $6.89 Million	-52,934 Reduced 9.68%	494,175 $61 Million
Q1 2024 May 15, 2024	SELL	$109.11 - $130.11 $5.78 Million - $6.89 Million	-52,934 Reduced 9.68%	494,175 $61 Million
Q4 2023 Aug 16, 2024	BUY	$96.65 - $119.99 $14.9 Million - $18.5 Million	154,055 Added 39.19%	547,109 $65.4 Million
Q4 2023 Feb 13, 2024	BUY	$96.65 - $119.99 $8.19 Million - $10.2 Million	84,782 Added 18.34%	547,109 $65.4 Million
Q3 2023 Nov 15, 2023	SELL	$89.52 - $103.25 $1.01 Million - $1.17 Million	-11,334 Reduced 2.39%	462,327 $46.3 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.51 $972,912 - $1.11 Million	11,288 Added 2.44%	473,661 $43.8 Million
Q1 2023 May 15, 2023	SELL	$90.76 - $107.0 $582,406 - $686,619	-6,417 Reduced 1.37%	462,373 $43.1 Million
Q4 2022 Feb 14, 2023	BUY	$82.8 - $99.3 $33.9 Million - $40.6 Million	409,256 Added 687.43%	468,790 $46.3 Million
Q3 2022 Nov 14, 2022	SELL	$75.43 - $88.9 $125,892 - $148,374	-1,669 Reduced 2.73%	59,534 $4.99 Million
Q2 2022 Oct 27, 2022	BUY	$74.16 - $90.53 $1.1 Million - $1.34 Million	14,769 Added 31.81%	61,203 $4.65 Million
Q2 2022 Aug 15, 2022	BUY	$74.16 - $90.53 $1.1 Million - $1.34 Million	14,769 Added 31.81%	61,203 $4.65 Million
Q1 2022 Oct 27, 2022	SELL	$71.48 - $88.32 $1.06 Million - $1.3 Million	-14,769 Reduced 24.13%	46,434 $3.95 Million
Q1 2022 May 13, 2022	SELL	$71.48 - $88.32 $714,156 - $882,405	-9,991 Reduced 17.71%	46,434 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$72.14 - $80.4 $1.06 Million - $1.18 Million	-14,687 Reduced 20.65%	56,425 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$67.91 - $82.31 $4.83 Million - $5.85 Million	71,112 New	71,112 $5.12 Million

Others Institutions Holding MGRC

# of Institutions

244

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 $2.85B
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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