One Wealth Advisors, LLC Mcgrath Rentcorp Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Mcgrath Rentcorp stock. As of the latest transaction made, One Wealth Advisors, LLC holds 12,033 shares of MGRC stock, worth $1.35 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,033

Previous 12,059 0.22%

Holding current value

$1.35 Million

Previous $1.28 Million 1.4%

% of portfolio

0.2%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$98.13 - $115.62 $2,551 - $3,006	-26 Reduced 0.22%	12,033 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$102.88 - $121.22 $823 - $969	-8 Reduced 0.07%	12,059 $1.28 Million
Q1 2024 Apr 15, 2024	BUY	$109.11 - $130.11 $325,584 - $388,248	2,984 Added 32.85%	12,067 $1.49 Million
Q4 2023 Feb 13, 2024	SELL	$96.65 - $119.99 $606,478 - $752,937	-6,275 Reduced 40.86%	9,083 $1.09 Million
Q3 2023 Nov 01, 2023	SELL	$89.52 - $103.25 $2,058 - $2,374	-23 Reduced 0.15%	15,358 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.51 $228,231 - $260,854	2,648 Added 20.8%	15,381 $1.42 Million
Q1 2023 May 15, 2023	SELL	$90.76 - $107.0 $255,217 - $300,884	-2,812 Reduced 18.09%	12,733 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$82.8 - $99.3 $1.29 Million - $1.54 Million	15,545 New	15,545 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$74.16 - $90.53 $1,854 - $2,263	-25 Reduced 0.09%	29,292 $2.23 Million
Q1 2022 May 16, 2022	BUY	$71.48 - $88.32 $452,468 - $559,065	6,330 Added 27.54%	29,317 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$67.91 - $82.31 $203,730 - $246,930	3,000 Added 15.01%	22,987 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$78.13 - $86.76 $782,550 - $868,988	10,016 Added 100.45%	19,987 $1.63 Million
Q1 2021 May 17, 2021	SELL	$65.44 - $84.56 $458,341 - $592,258	-7,004 Reduced 41.26%	9,971 $804,000
Q4 2020 Feb 16, 2021	SELL	$57.08 - $68.79 $684,960 - $825,480	-12,000 Reduced 41.42%	16,975 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$50.22 - $69.05 $146,541 - $201,487	-2,918 Reduced 9.15%	28,975 $1.73 Million
Q1 2020 May 15, 2020	BUY	$46.58 - $83.13 $174,442 - $311,321	3,745 Added 13.3%	31,893 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$61.74 - $69.68 $414,645 - $467,970	-6,716 Reduced 19.26%	28,148 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$56.23 - $64.6 $29,239 - $33,592	520 Added 1.51%	34,864 $2.17 Million
Q4 2018 Feb 15, 2019	BUY	$46.36 - $55.05 $463,600 - $550,500	10,000 Added 41.08%	34,344 $1.77 Million
Q1 2018 May 15, 2018	SELL	$46.58 - $55.1 $137,411 - $162,545	-2,950 Reduced 10.81%	24,344 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$44.38 - $49.13 $1.21 Million - $1.34 Million	27,294	27,294 $1.28 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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One Wealth Advisors, LLC Mcgrath Rentcorp Transaction History