Pro Share Advisors LLC Mcgrath Rentcorp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Pro Share Advisors LLC holds 72,922 shares of MGRC stock, worth $8.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,922

Previous 55,743 30.82%

Holding current value

$8.15 Million

Previous $5.94 Million 29.23%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.13 - $115.62 $1.69 Million - $1.99 Million	17,179 Added 30.82%	72,922 $7.68 Million
Q2 2024 Aug 13, 2024	SELL	$102.88 - $121.22 $1.07 Million - $1.26 Million	-10,371 Reduced 15.69%	55,743 $5.94 Million
Q1 2024 May 08, 2024	SELL	$109.11 - $130.11 $1.17 Million - $1.39 Million	-10,679 Reduced 13.91%	66,114 $8.16 Million
Q4 2023 Feb 14, 2024	SELL	$96.65 - $119.99 $485,472 - $602,709	-5,023 Reduced 6.14%	76,793 $9.19 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $103.25 $381,981 - $440,567	-4,267 Reduced 4.96%	81,816 $8.2 Million
Q2 2023 Aug 10, 2023	SELL	$86.19 - $98.51 $819,925 - $937,125	-9,513 Reduced 9.95%	86,083 $7.96 Million
Q1 2023 May 11, 2023	BUY	$90.76 - $107.0 $63,350 - $74,686	698 Added 0.74%	95,596 $8.92 Million
Q4 2022 Feb 02, 2023	SELL	$82.8 - $99.3 $60,526 - $72,588	-731 Reduced 0.76%	94,898 $9.37 Million
Q3 2022 Nov 04, 2022	SELL	$75.43 - $88.9 $875,666 - $1.03 Million	-11,609 Reduced 10.83%	95,629 $8.02 Million
Q2 2022 Aug 01, 2022	SELL	$74.16 - $90.53 $1.75 Million - $2.14 Million	-23,665 Reduced 18.08%	107,238 $8.15 Million
Q1 2022 May 10, 2022	BUY	$71.48 - $88.32 $241,316 - $298,168	3,376 Added 2.65%	130,903 $11.1 Million
Q4 2021 Feb 08, 2022	SELL	$72.14 - $80.4 $583,901 - $650,757	-8,094 Reduced 5.97%	127,527 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$67.91 - $82.31 $621,919 - $753,794	9,158 Added 7.24%	135,621 $9.76 Million
Q2 2021 Aug 13, 2021	SELL	$78.13 - $86.76 $2.4 Million - $2.67 Million	-30,740 Reduced 19.55%	126,463 $10.3 Million
Q1 2021 May 14, 2021	BUY	$65.44 - $84.56 $1.1 Million - $1.42 Million	16,830 Added 11.99%	157,203 $12.7 Million
Q4 2020 Feb 09, 2021	BUY	$57.08 - $68.79 $1.25 Million - $1.51 Million	21,903 Added 18.49%	140,373 $9.42 Million
Q3 2020 Nov 13, 2020	SELL	$50.22 - $69.05 $457,504 - $629,045	-9,110 Reduced 7.14%	118,470 $7.06 Million
Q2 2020 Aug 03, 2020	SELL	$47.54 - $60.63 $1.73 Million - $2.21 Million	-36,444 Reduced 22.22%	127,580 $6.89 Million
Q1 2020 May 15, 2020	SELL	$46.58 - $83.13 $173,696 - $309,991	-3,729 Reduced 2.22%	164,024 $8.59 Million
Q4 2019 Feb 12, 2020	SELL	$65.75 - $78.46 $403,507 - $481,509	-6,137 Reduced 3.53%	167,753 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$61.74 - $69.68 $1.29 Million - $1.46 Million	-20,885 Reduced 10.72%	173,890 $12.1 Million
Q2 2019 Aug 13, 2019	BUY	$56.23 - $64.6 $1.82 Million - $2.09 Million	32,299 Added 19.88%	194,775 $12.1 Million
Q1 2019 May 15, 2019	BUY	$48.61 - $60.29 $474,482 - $588,490	9,761 Added 6.39%	162,476 $9.19 Million
Q4 2018 Feb 14, 2019	BUY	$46.36 - $55.05 $892,059 - $1.06 Million	19,242 Added 14.42%	152,715 $7.86 Million
Q3 2018 Nov 14, 2018	BUY	$52.78 - $65.41 $1.82 Million - $2.26 Million	34,543 Added 34.92%	133,473 $7.27 Million
Q2 2018 Aug 13, 2018	SELL	$52.87 - $67.81 $1.9 Million - $2.43 Million	-35,903 Reduced 26.63%	98,930 $6.26 Million
Q1 2018 May 14, 2018	SELL	$46.58 - $55.1 $1.79 Million - $2.12 Million	-38,399 Reduced 22.17%	134,833 $7.24 Million
Q4 2017 Feb 14, 2018	SELL	$44.38 - $49.13 $606,674 - $671,607	-13,670 Reduced 7.31%	173,232 $8.14 Million
Q3 2017 Nov 13, 2017	SELL	$35.53 - $44.03 $357,858 - $443,470	-10,072 Reduced 5.11%	186,902 $8.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	196,974	196,974 $6.82 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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Pro Share Advisors LLC Mcgrath Rentcorp Transaction History