Principal Financial Group Inc Mcgrath Rentcorp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.13 - $115.62 $755,797 - $890,505	-7,702 Reduced 77.18%	2,277 $239,000
Q2 2024 Jul 29, 2024	BUY	$102.88 - $121.22 $84,567 - $99,642	822 Added 8.98%	9,979 $1.06 Million
Q1 2024 Apr 29, 2024	SELL	$109.11 - $130.11 $55,646 - $66,356	-510 Reduced 5.28%	9,157 $1.13 Million
Q4 2023 Feb 07, 2024	BUY	$96.65 - $119.99 $233,699 - $290,135	2,418 Added 33.36%	9,667 $1.16 Million
Q3 2023 Nov 02, 2023	BUY	$89.52 - $103.25 $118,434 - $136,599	1,323 Added 22.33%	7,249 $726,000
Q2 2023 Aug 07, 2023	SELL	$86.19 - $98.51 $868,795 - $992,980	-10,080 Reduced 62.98%	5,926 $548,000
Q1 2023 May 09, 2023	BUY	$90.76 - $107.0 $198,038 - $233,474	2,182 Added 15.78%	16,006 $1.49 Million
Q4 2022 Feb 09, 2023	BUY	$82.8 - $99.3 $602,866 - $723,003	7,281 Added 111.28%	13,824 $1.36 Million
Q3 2022 Nov 09, 2022	SELL	$75.43 - $88.9 $408,679 - $481,660	-5,418 Reduced 45.3%	6,543 $549,000
Q2 2022 Aug 10, 2022	BUY	$74.16 - $90.53 $617,826 - $754,205	8,331 Added 229.5%	11,961 $909,000
Q1 2022 May 09, 2022	BUY	$71.48 - $88.32 $9,649 - $11,923	135 Added 3.86%	3,630 $308,000
Q4 2021 Feb 09, 2022	SELL	$72.14 - $80.4 $46,313 - $51,616	-642 Reduced 15.52%	3,495 $281,000
Q3 2021 Nov 09, 2021	BUY	$67.91 - $82.31 $41,425 - $50,209	610 Added 17.3%	4,137 $298,000
Q2 2021 Aug 10, 2021	SELL	$78.13 - $86.76 $34,455 - $38,261	-441 Reduced 11.11%	3,527 $287,000
Q1 2021 May 10, 2021	SELL	$65.44 - $84.56 $15,640 - $20,209	-239 Reduced 5.68%	3,968 $320,000
Q4 2020 Feb 08, 2021	BUY	$57.08 - $68.79 $240,135 - $289,399	4,207 New	4,207 $282,000
Q2 2020 Aug 05, 2020	SELL	$47.54 - $60.63 $658,096 - $839,301	-13,843 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$46.58 - $83.13 $7,685 - $13,716	165 Added 1.21%	13,843 $726,000
Q4 2019 Feb 05, 2020	BUY	$65.75 - $78.46 $601,283 - $717,516	9,145 Added 201.74%	13,678 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$61.74 - $69.68 $279,867 - $315,859	4,533 New	4,533 $315,000
Q2 2019 Aug 12, 2019	SELL	$56.23 - $64.6 $861,443 - $989,671	-15,320 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$48.61 - $60.29 $5,687 - $7,053	117 Added 0.77%	15,320 $866,000
Q4 2018 Feb 14, 2019	BUY	$46.36 - $55.05 $124,708 - $148,084	2,690 Added 21.5%	15,203 $783,000
Q3 2018 Nov 14, 2018	BUY	$52.78 - $65.41 $82,495 - $102,235	1,563 Added 14.27%	12,513 $682,000
Q2 2018 Aug 13, 2018	BUY	$52.87 - $67.81 $380,558 - $488,096	7,198 Added 191.84%	10,950 $0
Q1 2018 May 14, 2018	SELL	$46.58 - $55.1 $77,602 - $91,796	-1,666 Reduced 30.75%	3,752 $201,000
Q4 2017 Feb 13, 2018	BUY	$44.38 - $49.13 $240,450 - $266,186	5,418	5,418 $255,000

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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