Panagora Asset Management Inc Mcgrath Rentcorp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Panagora Asset Management Inc holds 35,824 shares of MGRC stock, worth $4.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,824

Previous 34,607 3.52%

Holding current value

$4.23 Million

Previous $3.69 Million 2.25%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.13 - $115.62 $119,424 - $140,709	1,217 Added 3.52%	35,824 $3.77 Million
Q2 2024 Jul 29, 2024	SELL	$102.88 - $121.22 $2.19 Million - $2.58 Million	-21,311 Reduced 38.11%	34,607 $3.69 Million
Q1 2024 May 07, 2024	SELL	$109.11 - $130.11 $4.82 Million - $5.75 Million	-44,193 Reduced 44.14%	55,918 $6.9 Million
Q4 2023 Feb 08, 2024	SELL	$96.65 - $119.99 $202,578 - $251,499	-2,096 Reduced 2.05%	100,111 $12 Million
Q3 2023 Oct 31, 2023	SELL	$89.52 - $103.25 $136,876 - $157,869	-1,529 Reduced 1.47%	102,207 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.51 $2.27 Million - $2.6 Million	26,384 Added 34.11%	103,736 $9.59 Million
Q1 2023 May 11, 2023	BUY	$90.76 - $107.0 $638,587 - $752,852	7,036 Added 10.01%	77,352 $7.22 Million
Q4 2022 Feb 13, 2023	BUY	$82.8 - $99.3 $1.56 Million - $1.87 Million	18,793 Added 36.47%	70,316 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$75.43 - $88.9 $1.98 Million - $2.33 Million	26,188 Added 103.37%	51,523 $4.32 Million
Q2 2022 Aug 15, 2022	BUY	$74.16 - $90.53 $1.88 Million - $2.29 Million	25,335 New	25,335 $1.93 Million
Q3 2021 Nov 10, 2021	SELL	$67.91 - $82.31 $128,621 - $155,895	-1,894 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$78.13 - $86.76 $4.04 Million - $4.48 Million	-51,657 Reduced 96.46%	1,894 $154,000
Q1 2021 May 12, 2021	SELL	$65.44 - $84.56 $3.28 Million - $4.24 Million	-50,145 Reduced 48.36%	53,551 $4.32 Million
Q4 2020 Feb 10, 2021	BUY	$57.08 - $68.79 $1.04 Million - $1.25 Million	18,241 Added 21.35%	103,696 $6.96 Million
Q3 2020 Nov 13, 2020	SELL	$50.22 - $69.05 $449,117 - $617,514	-8,943 Reduced 9.47%	85,455 $5.09 Million
Q2 2020 Aug 12, 2020	BUY	$47.54 - $60.63 $1.38 Million - $1.76 Million	29,098 Added 44.56%	94,398 $5.1 Million
Q1 2020 May 14, 2020	BUY	$46.58 - $83.13 $837,508 - $1.49 Million	17,980 Added 38.0%	65,300 $3.42 Million
Q4 2019 Feb 12, 2020	BUY	$65.75 - $78.46 $3.11 Million - $3.71 Million	47,320 New	47,320 $3.62 Million
Q1 2019 May 15, 2019	SELL	$48.61 - $60.29 $126,434 - $156,814	-2,601 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$52.78 - $65.41 $133,744 - $165,748	2,534 Added 3782.09%	2,601 $142,000
Q1 2018 May 15, 2018	BUY	$46.58 - $55.1 $3,120 - $3,691	67 New	67 $4,000

Others Institutions Holding MGRC

# of Institutions

244

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 $2.88B
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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Panagora Asset Management Inc Mcgrath Rentcorp Transaction History