Price T Rowe Associates Inc Mcgrath Rentcorp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 159,946 shares of MGRC stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,946

Previous 275,493 41.94%

Holding current value

$17 Million

Previous $33 Million 40.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.11 - $130.11 $12.6 Million - $15 Million	-115,547 Reduced 41.94%	159,946 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$96.65 - $119.99 $3.37 Million - $4.18 Million	-34,823 Reduced 11.22%	275,493 $33 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $103.25 $8.84 Million - $10.2 Million	-98,796 Reduced 24.15%	310,316 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.51 $3.87 Million - $4.42 Million	-44,856 Reduced 9.88%	409,112 $37.8 Million
Q1 2023 May 15, 2023	BUY	$90.76 - $107.0 $8.74 Million - $10.3 Million	96,331 Added 26.94%	453,968 $42.4 Million

Q4 2022 Feb 14, 2023	BUY	$82.8 - $99.3 $4.63 Million - $5.55 Million	55,884 Added 18.52%	357,637 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$75.43 - $88.9 $61.3 Million - $72.3 Million	-812,751 Reduced 72.92%	301,753 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$74.16 - $90.53 $9.28 Million - $11.3 Million	-125,076 Reduced 10.09%	1,114,504 $84.7 Million
Q1 2022 May 16, 2022	SELL	$71.48 - $88.32 $8.33 Million - $10.3 Million	-116,596 Reduced 8.6%	1,239,580 $105 Million
Q4 2021 Feb 14, 2022	SELL	$72.14 - $80.4 $4.16 Million - $4.63 Million	-57,630 Reduced 4.08%	1,356,176 $109 Million
Q3 2021 Nov 15, 2021	SELL	$67.91 - $82.31 $13 Million - $15.7 Million	-191,178 Reduced 11.91%	1,413,806 $102 Million
Q2 2021 Aug 16, 2021	SELL	$78.13 - $86.76 $3.91 Million - $4.35 Million	-50,105 Reduced 3.03%	1,604,984 $131 Million
Q1 2021 May 17, 2021	SELL	$65.44 - $84.56 $1.77 Million - $2.29 Million	-27,091 Reduced 1.61%	1,655,089 $133 Million
Q4 2020 Feb 16, 2021	BUY	$57.08 - $68.79 $96 Million - $116 Million	1,682,180 New	1,682,180 $113 Million

Others Institutions Holding MGRC

# of Institutions

223

Shares Held

22M

Call Options Held

2.4K

Put Options Held

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.6B
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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Price T Rowe Associates Inc Mcgrath Rentcorp Transaction History