Northern Trust Corp Mcgrath Rentcorp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Northern Trust Corp holds 297,555 shares of MGRC stock, worth $33.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

297,555

Previous 287,027 3.67%

Holding current value

$33.3 Million

Previous $30.6 Million 2.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.13 - $115.62 $1.03 Million - $1.22 Million	10,528 Added 3.67%	297,555 $31.3 Million
Q2 2024 Aug 14, 2024	SELL	$102.88 - $121.22 $304,421 - $358,689	-2,959 Reduced 1.02%	287,027 $30.6 Million
Q1 2024 May 14, 2024	SELL	$109.11 - $130.11 $2.13 Million - $2.54 Million	-19,524 Reduced 6.31%	289,986 $35.8 Million
Q4 2023 Feb 13, 2024	SELL	$96.65 - $119.99 $1.09 Million - $1.36 Million	-11,321 Reduced 3.53%	309,510 $37 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $103.25 $491,554 - $566,945	-5,491 Reduced 1.68%	320,831 $32.2 Million
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.51 $7.04 Million - $8.05 Million	-81,708 Reduced 20.02%	326,322 $30.2 Million
Q1 2023 May 15, 2023	BUY	$90.76 - $107.0 $716,550 - $844,765	7,895 Added 1.97%	408,030 $38.1 Million
Q4 2022 Feb 13, 2023	SELL	$82.8 - $99.3 $70,214 - $84,206	-848 Reduced 0.21%	400,135 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$75.43 - $88.9 $702,479 - $827,925	9,313 Added 2.38%	400,983 $33.6 Million
Q2 2022 Aug 12, 2022	SELL	$74.16 - $90.53 $287,740 - $351,256	-3,880 Reduced 0.98%	391,670 $29.8 Million
Q1 2022 May 13, 2022	SELL	$71.48 - $88.32 $1.55 Million - $1.92 Million	-21,706 Reduced 5.2%	395,550 $33.6 Million
Q4 2021 Feb 08, 2022	SELL	$72.14 - $80.4 $80,363 - $89,565	-1,114 Reduced 0.27%	417,256 $33.5 Million
Q3 2021 Nov 15, 2021	SELL	$67.91 - $82.31 $926,631 - $1.12 Million	-13,645 Reduced 3.16%	418,370 $30.1 Million
Q2 2021 Aug 13, 2021	SELL	$78.13 - $86.76 $307,519 - $341,487	-3,936 Reduced 0.9%	432,015 $35.2 Million
Q1 2021 May 12, 2021	SELL	$65.44 - $84.56 $8.68 Million - $11.2 Million	-132,708 Reduced 23.34%	435,951 $35.2 Million
Q4 2020 Feb 11, 2021	BUY	$57.08 - $68.79 $247,670 - $298,479	4,339 Added 0.77%	568,659 $38.2 Million
Q3 2020 Nov 16, 2020	BUY	$50.22 - $69.05 $914,506 - $1.26 Million	18,210 Added 3.33%	564,320 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$47.54 - $60.63 $67,601 - $86,215	1,422 Added 0.26%	546,110 $29.5 Million
Q1 2020 May 14, 2020	BUY	$46.58 - $83.13 $150,686 - $268,925	3,235 Added 0.6%	544,688 $28.5 Million
Q4 2019 Feb 14, 2020	SELL	$65.75 - $78.46 $723,578 - $863,452	-11,005 Reduced 1.99%	541,453 $41.4 Million
Q3 2019 Nov 13, 2019	BUY	$61.74 - $69.68 $429,278 - $484,485	6,953 Added 1.27%	552,458 $38.4 Million
Q2 2019 Aug 13, 2019	BUY	$56.23 - $64.6 $41,441 - $47,610	737 Added 0.14%	545,505 $33.9 Million
Q1 2019 May 13, 2019	BUY	$48.61 - $60.29 $30,867 - $38,284	635 Added 0.12%	544,768 $30.8 Million
Q4 2018 Feb 12, 2019	SELL	$46.36 - $55.05 $81,454 - $96,722	-1,757 Reduced 0.32%	544,133 $28 Million
Q3 2018 Nov 14, 2018	SELL	$52.78 - $65.41 $600,953 - $744,758	-11,386 Reduced 2.04%	545,890 $29.7 Million
Q2 2018 Sep 18, 2018	SELL	$52.87 - $67.81 $81,789 - $104,902	-1,547 Reduced 0.28%	557,276 $35.3 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $67.81 $2.44 Million - $3.13 Million	46,229 Added 9.02%	558,823 $35.4 Million
Q1 2018 May 09, 2018	BUY	$46.58 - $55.1 $263,177 - $311,315	5,650 Added 1.11%	512,594 $27.5 Million
Q4 2017 Feb 14, 2018	SELL	$44.38 - $49.13 $222,521 - $246,337	-5,014 Reduced 0.98%	506,944 $23.8 Million
Q3 2017 Nov 13, 2017	BUY	$35.53 - $44.03 $18.2 Million - $22.5 Million	511,958	511,958 $22.4 Million

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 $2.73B
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...

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Northern Trust Corp Mcgrath Rentcorp Transaction History