Norges Bank Mcgrath Rentcorp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.88 - $121.22 $11.6 Million - $13.6 Million	112,323 New	112,323 $12 Million
Q4 2023 Feb 09, 2024	BUY	$96.65 - $119.99 $15.7 Million - $19.5 Million	162,754 New	162,754 $19.5 Million
Q3 2023 Nov 13, 2024	BUY	$89.52 - $103.25 $16.3 Million - $18.8 Million	182,078 New	182,078 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $103.25 $19.4 Million - $22.4 Million	-216,489 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$86.19 - $98.51 $8.28 Million - $9.47 Million	96,086 Added 85.54%	208,409 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.51 $18.7 Million - $21.3 Million	-216,489 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$90.76 - $107.0 $21.7 Million - $25.5 Million	238,709 New	238,709 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$82.8 - $99.3 $17.9 Million - $21.5 Million	216,489 New	216,489 $21.4 Million
Q3 2022 Nov 13, 2023	BUY	$75.43 - $88.9 $16.3 Million - $19.2 Million	216,489 New	216,489 $18.2 Million
Q2 2022 Aug 14, 2023	BUY	$74.16 - $90.53 $16.1 Million - $19.6 Million	216,489 New	216,489 $16.5 Million
Q1 2022 May 12, 2023	BUY	$71.48 - $88.32 $1.07 Million - $1.32 Million	14,942 Added 6.9%	231,431 $19.7 Million
Q1 2022 May 09, 2022	SELL	$71.48 - $88.32 $17.9 Million - $22.1 Million	-250,671 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$72.14 - $80.4 $18.1 Million - $20.2 Million	250,671 New	250,671 $20.1 Million
Q3 2021 Nov 14, 2022	BUY	$67.91 - $82.31 $17.9 Million - $21.7 Million	263,248 New	263,248 $18.9 Million
Q3 2021 Nov 05, 2021	SELL	$67.91 - $82.31 $17.9 Million - $21.7 Million	-263,248 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$78.13 - $86.76 $20.6 Million - $22.8 Million	263,248 New	263,248 $21.5 Million
Q2 2021 Aug 10, 2021	SELL	$78.13 - $86.76 $21.2 Million - $23.5 Million	-271,148 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$65.44 - $84.56 $17.7 Million - $22.9 Million	271,148 New	271,148 $21.9 Million
Q1 2021 May 07, 2021	SELL	$65.44 - $84.56 $23.4 Million - $30.2 Million	-357,263 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$57.08 - $68.79 $20.4 Million - $24.6 Million	357,263 New	357,263 $24 Million
Q4 2020 Feb 10, 2021	SELL	$57.08 - $68.79 $20.4 Million - $24.6 Million	-357,263 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$50.22 - $69.05 $17.9 Million - $24.7 Million	357,263 New	357,263 $21.3 Million
Q3 2020 Nov 10, 2020	SELL	$50.22 - $69.05 $18.2 Million - $25 Million	-362,000 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$47.54 - $60.63 $17.2 Million - $21.9 Million	362,000 New	362,000 $19.6 Million
Q2 2020 Aug 07, 2020	SELL	$47.54 - $60.63 $17.2 Million - $21.9 Million	-362,000 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$46.58 - $83.13 $16.9 Million - $30.1 Million	362,000 New	362,000 $19 Million
Q1 2020 May 08, 2020	SELL	$46.58 - $83.13 $16.9 Million - $30.1 Million	-362,000 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$65.75 - $78.46 $23.8 Million - $28.4 Million	362,000 New	362,000 $27.7 Million
Q4 2019 Feb 12, 2020	SELL	$65.75 - $78.46 $23.8 Million - $28.4 Million	-362,000 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$61.74 - $69.68 $22.3 Million - $25.2 Million	362,000 New	362,000 $25.2 Million
Q3 2019 Nov 08, 2019	SELL	$61.74 - $69.68 $22.3 Million - $25.2 Million	-362,000 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$56.23 - $64.6 $20.4 Million - $23.4 Million	362,000 New	362,000 $22.5 Million
Q2 2019 Aug 09, 2019	SELL	$56.23 - $64.6 $20.4 Million - $23.4 Million	-362,000 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$48.61 - $60.29 $2.43 Million - $3.01 Million	-49,952 Reduced 12.13%	362,000 $20.5 Million
Q4 2018 Mar 04, 2019	BUY	$46.36 - $55.05 $19.1 Million - $22.7 Million	411,952 New	411,952 $21.2 Million
Q4 2018 Feb 08, 2019	SELL	$46.36 - $55.05 $19.1 Million - $22.7 Million	-411,952 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$52.78 - $65.41 $21.7 Million - $26.9 Million	411,952 New	411,952 $22.4 Million
Q3 2018 Nov 09, 2018	SELL	$52.78 - $65.41 $24.8 Million - $30.8 Million	-470,188 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$52.87 - $67.81 $24.9 Million - $31.9 Million	470,188 New	470,188 $29.7 Million
Q2 2018 Jul 23, 2018	SELL	$52.87 - $67.81 $27.4 Million - $35.2 Million	-519,124 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$46.58 - $55.1 $24.2 Million - $28.6 Million	519,124 New	519,124 $27.9 Million
Q1 2018 May 09, 2018	SELL	$46.58 - $55.1 $26.5 Million - $31.3 Million	-568,500 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$44.38 - $49.13 $25.2 Million - $27.9 Million	568,500 New	568,500 $26.7 Million
Q4 2017 Feb 09, 2018	SELL	$44.38 - $49.13 $26.5 Million - $29.4 Million	-598,046 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$35.53 - $44.03 $21.2 Million - $26.3 Million	598,046 New	598,046 $26.2 Million
Q3 2017 Nov 07, 2017	SELL	$35.53 - $44.03 $17.5 Million - $21.7 Million	-492,920 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	35,000 Added 7.64%	492,920 $17.1 Million
Q1 2017 May 11, 2018	BUY	N/A	41,947 Added 10.08%	457,920 $15.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	415,973	415,973 $0

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

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