New Edge Advisors, LLC Mcgrath Rentcorp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Mcgrath Rentcorp stock. As of the latest transaction made, New Edge Advisors, LLC holds 57 shares of MGRC stock, worth $6,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 57 -0.0%

Holding current value

$6,891

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.51 $861 - $985	-10 Reduced 14.93%	57 $5,000
Q1 2023 May 12, 2023	SELL	$90.76 - $107.0 $323,287 - $381,134	-3,562 Reduced 98.15%	67 $6,000
Q4 2022 Feb 14, 2023	BUY	$82.8 - $99.3 $1,407 - $1,688	17 Added 0.47%	3,629 $358,000
Q3 2022 Nov 14, 2022	BUY	$75.43 - $88.9 $272,453 - $321,106	3,612 New	3,612 $303,000
Q2 2020 Jul 29, 2020	SELL	$47.54 - $60.63 $407,037 - $519,114	-8,562 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$46.58 - $83.13 $7,825 - $13,965	-168 Reduced 1.92%	8,562 $448,000
Q4 2019 Jan 31, 2020	BUY	$65.75 - $78.46 $65 - $78	1 Added 0.01%	8,730 $668,000
Q3 2019 Nov 06, 2019	BUY	$61.74 - $69.68 $62,604 - $70,655	1,014 Added 13.14%	8,729 $607,000
Q2 2019 Aug 05, 2019	SELL	$56.23 - $64.6 $5,623 - $6,459	-100 Reduced 1.28%	7,715 $479,000
Q1 2019 May 14, 2019	BUY	$48.61 - $60.29 $379,887 - $471,166	7,815 New	7,815 $442,000
Q1 2019 May 09, 2019	SELL	$48.61 - $60.29 $442,642 - $549,000	-9,106 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$46.36 - $55.05 $18,868 - $22,405	407 Added 4.68%	9,106 $469,000
Q3 2018 Oct 29, 2018	SELL	$52.78 - $65.41 $22,431 - $27,799	-425 Reduced 4.66%	8,699 $474,000
Q2 2018 Jul 19, 2018	SELL	$52.87 - $67.81 $25,271 - $32,413	-478 Reduced 4.98%	9,124 $581,000
Q1 2018 May 11, 2018	SELL	$46.58 - $55.1 $3,679 - $4,352	-79 Reduced 0.82%	9,602 $508,000
Q4 2017 Feb 08, 2018	BUY	$44.38 - $49.13 $8,831 - $9,776	199 Added 2.1%	9,681 $470,000
Q3 2017 Nov 13, 2017	BUY	$35.53 - $44.03 $312,273 - $386,979	8,789 Added 1268.25%	9,482 $431,000
Q2 2017 Aug 16, 2017	BUY	N/A	693	693 $0

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 $2.95B
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...

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New Edge Advisors, LLC Mcgrath Rentcorp Transaction History