Qube Research & Technologies LTD Mcgrath Rentcorp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 279,655 shares of MGRC stock, worth $29.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

279,655

Previous 225,780 23.86%

Holding current value

$29.4 Million

Previous $27.9 Million 6.98%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.88 - $121.22 $5.54 Million - $6.53 Million	53,875 Added 23.86%	279,655 $29.8 Million
Q1 2024 May 14, 2024	BUY	$109.11 - $130.11 $18.7 Million - $22.3 Million	171,455 Added 315.61%	225,780 $27.9 Million
Q4 2023 Feb 13, 2024	BUY	$96.65 - $119.99 $2.05 Million - $2.54 Million	21,195 Added 63.98%	54,325 $6.5 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $103.25 $931,276 - $1.07 Million	-10,403 Reduced 23.9%	33,130 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.51 $1.59 Million - $1.81 Million	18,408 Added 73.27%	43,533 $4.03 Million
Q1 2023 May 15, 2023	BUY	$90.76 - $107.0 $1.01 Million - $1.19 Million	11,096 Added 79.09%	25,125 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$82.8 - $99.3 $756,874 - $907,701	9,141 Added 187.01%	14,029 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$75.43 - $88.9 $927,336 - $1.09 Million	-12,294 Reduced 71.55%	4,888 $410,000
Q2 2022 Aug 15, 2022	BUY	$74.16 - $90.53 $400,241 - $488,590	5,397 Added 45.8%	17,182 $1.31 Million
Q1 2022 May 09, 2022	BUY	$71.48 - $88.32 $143,889 - $177,788	2,013 Added 20.6%	11,785 $1 Million
Q4 2021 Feb 01, 2022	BUY	$72.14 - $80.4 $704,952 - $785,668	9,772 New	9,772 $784,000
Q3 2021 Nov 12, 2021	SELL	$67.91 - $82.31 $214,663 - $260,181	-3,161 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$78.13 - $86.76 $46,643 - $51,795	-597 Reduced 15.89%	3,161 $258,000
Q1 2021 May 14, 2021	BUY	$65.44 - $84.56 $25,848 - $33,401	395 Added 11.75%	3,758 $303,000
Q4 2020 Feb 16, 2021	SELL	$57.08 - $68.79 $444,539 - $535,736	-7,788 Reduced 69.84%	3,363 $226,000
Q3 2020 Nov 12, 2020	SELL	$50.22 - $69.05 $193,146 - $265,566	-3,846 Reduced 25.65%	11,151 $664,000
Q2 2020 Aug 14, 2020	BUY	$47.54 - $60.63 $712,957 - $909,268	14,997 New	14,997 $810,000

Others Institutions Holding MGRC

# of Institutions

218

Shares Held

22.1M

Call Options Held

Put Options Held

7.6K

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.57B
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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Qube Research & Technologies LTD Mcgrath Rentcorp Transaction History