Raymond James & Associates Mcgrath Rentcorp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Raymond James & Associates holds 67,140 shares of MGRC stock, worth $8.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,140

Previous 45,600 47.24%

Holding current value

$8.12 Million

Previous $4.86 Million 45.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$98.13 - $115.62 $2.11 Million - $2.49 Million	21,540 Added 47.24%	67,140 $7.07 Million
Q2 2024 Jul 19, 2024	SELL	$102.88 - $121.22 $139,093 - $163,889	-1,352 Reduced 2.88%	45,600 $4.86 Million
Q1 2024 Apr 22, 2024	BUY	$109.11 - $130.11 $231,967 - $276,613	2,126 Added 4.74%	46,952 $5.79 Million
Q4 2023 Jan 16, 2024	SELL	$96.65 - $119.99 $104,865 - $130,189	-1,085 Reduced 2.36%	44,826 $5.36 Million
Q3 2023 Oct 24, 2023	SELL	$89.52 - $103.25 $355,304 - $409,799	-3,969 Reduced 7.96%	45,911 $4.6 Million
Q2 2023 Jul 25, 2023	BUY	$86.19 - $98.51 $591,091 - $675,581	6,858 Added 15.94%	49,880 $4.61 Million
Q1 2023 Apr 14, 2023	SELL	$90.76 - $107.0 $236,339 - $278,628	-2,604 Reduced 5.71%	43,022 $4.01 Million
Q4 2022 Feb 08, 2023	SELL	$82.8 - $99.3 $81,640 - $97,909	-986 Reduced 2.12%	45,626 $4.51 Million
Q3 2022 Oct 25, 2022	SELL	$75.43 - $88.9 $123,478 - $145,529	-1,637 Reduced 3.39%	46,612 $3.91 Million
Q2 2022 Aug 12, 2022	SELL	$74.16 - $90.53 $141,497 - $172,731	-1,908 Reduced 3.8%	48,249 $3.67 Million
Q1 2022 May 11, 2022	BUY	$71.48 - $88.32 $3.59 Million - $4.43 Million	50,157 New	50,157 $4.26 Million
Q3 2021 Nov 02, 2021	SELL	$67.91 - $82.31 $324,609 - $393,441	-4,780 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$78.13 - $86.76 $22,345 - $24,813	286 Added 6.36%	4,780 $390,000
Q1 2021 May 14, 2021	BUY	$65.44 - $84.56 $916 - $1,183	14 Added 0.31%	4,494 $362,000
Q4 2020 Feb 12, 2021	SELL	$57.08 - $68.79 $9,760 - $11,763	-171 Reduced 3.68%	4,480 $301,000
Q3 2020 Nov 04, 2020	BUY	$50.22 - $69.05 $233,573 - $321,151	4,651 New	4,651 $277,000
Q1 2020 Apr 21, 2020	SELL	$46.58 - $83.13 $131,076 - $233,927	-2,814 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$65.75 - $78.46 $185,020 - $220,786	2,814 New	2,814 $215,000
Q3 2018 Nov 14, 2018	SELL	$52.78 - $65.41 $311,032 - $385,461	-5,893 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.87 - $67.81 $21,253 - $27,259	402 Added 7.32%	5,893 $373,000
Q1 2018 May 14, 2018	BUY	$46.58 - $55.1 $255,770 - $302,554	5,491 New	5,491 $295,000

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 $2.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Mcgrath Rentcorp Transaction History