Nordea Investment Management Ab Mcgrath Rentcorp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$89.52 - $103.25 $138,308 - $159,521	-1,545 Reduced 1.76%	86,052 $8.63 Million
Q2 2023 Jul 07, 2023	BUY	$86.19 - $98.51 $88,430 - $101,071	1,026 Added 1.19%	87,597 $8.1 Million
Q1 2023 Apr 19, 2023	SELL	$90.76 - $107.0 $191,957 - $226,305	-2,115 Reduced 2.38%	86,571 $8.08 Million
Q4 2022 Feb 08, 2023	BUY	$82.8 - $99.3 $579 - $695	7 Added 0.01%	88,686 $8.76 Million
Q3 2022 Oct 19, 2022	SELL	$75.43 - $88.9 $33,340 - $39,293	-442 Reduced 0.5%	88,679 $7.48 Million
Q2 2022 Aug 09, 2022	SELL	$74.16 - $90.53 $138,382 - $168,928	-1,866 Reduced 2.05%	89,121 $6.55 Million
Q1 2022 Apr 11, 2022	BUY	$71.48 - $88.32 $136,741 - $168,956	1,913 Added 2.15%	90,987 $7.8 Million
Q4 2021 Jan 20, 2022	SELL	$72.14 - $80.4 $140,673 - $156,780	-1,950 Reduced 2.14%	89,074 $7.05 Million
Q3 2021 Nov 01, 2021	SELL	$67.91 - $82.31 $6.18 Million - $7.49 Million	-91,024 Reduced 50.0%	91,024 $6.72 Million
Q3 2021 Nov 01, 2021	BUY	$67.91 - $82.31 $6.14 Million - $7.44 Million	90,371 Added 98.58%	182,048 $13.1 Million
Q2 2021 Jul 16, 2021	BUY	$78.13 - $86.76 $542,925 - $602,895	6,949 Added 8.2%	91,677 $7.48 Million
Q1 2021 May 17, 2021	BUY	$65.44 - $84.56 $239,968 - $310,081	3,667 Added 4.52%	84,728 $6.91 Million
Q4 2020 Feb 12, 2021	SELL	$57.08 - $68.79 $87,161 - $105,042	-1,527 Reduced 1.85%	81,061 $5.44 Million
Q3 2020 Nov 09, 2020	SELL	$50.22 - $69.05 $4.06 Million - $5.59 Million	-80,936 Reduced 49.49%	82,588 $4.98 Million
Q2 2020 Aug 13, 2020	BUY	$47.54 - $60.63 $4.52 Million - $5.76 Million	95,022 Added 138.71%	163,524 $8.83 Million
Q1 2020 May 15, 2020	BUY	$46.58 - $83.13 $3.19 Million - $5.69 Million	68,502 New	68,502 $3.64 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

$322 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$231 Million
0.0% of portfolio
River Road Asset Management, LLC

1.25M
Shares

$149 Million
1.84% of portfolio
Franklin Resources Inc San Mateo, CA

1.11M
Shares

$133 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

820K
Shares

$98 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 $2.91B
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 Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account