Rhumbline Advisers Mcgrath Rentcorp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Rhumbline Advisers holds 46,399 shares of MGRC stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,399

Previous 45,263 2.51%

Holding current value

$4.88 Million

Previous $5.58 Million 11.48%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$102.88 - $121.22 $116,871 - $137,705	1,136 Added 2.51%	46,399 $4.94 Million
Q1 2024 May 09, 2024	SELL	$109.11 - $130.11 $463,935 - $553,227	-4,252 Reduced 8.59%	45,263 $5.58 Million
Q4 2023 Feb 08, 2024	BUY	$96.65 - $119.99 $1,643 - $2,039	17 Added 0.03%	49,515 $5.92 Million
Q3 2023 Nov 09, 2023	BUY	$89.52 - $103.25 $709,266 - $818,049	7,923 Added 19.06%	49,498 $4.96 Million
Q2 2023 Aug 08, 2023	BUY	$86.19 - $98.51 $383,976 - $438,862	4,455 Added 12.0%	41,575 $3.84 Million
Q1 2023 May 11, 2023	BUY	$90.76 - $107.0 $64,167 - $75,649	707 Added 1.94%	37,120 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$82.8 - $99.3 $103,086 - $123,628	1,245 Added 3.54%	36,413 $3.6 Million
Q3 2022 Nov 10, 2022	SELL	$75.43 - $88.9 $671,176 - $791,032	-8,898 Reduced 20.19%	35,168 $2.95 Million
Q2 2022 Aug 11, 2022	BUY	$74.16 - $90.53 $108,718 - $132,716	1,466 Added 3.44%	44,066 $3.35 Million
Q1 2022 May 12, 2022	SELL	$71.48 - $88.32 $27,233 - $33,649	-381 Reduced 0.89%	42,600 $3.62 Million
Q4 2021 Feb 10, 2022	SELL	$72.14 - $80.4 $27,485 - $30,632	-381 Reduced 0.88%	42,981 $3.45 Million
Q3 2021 Nov 12, 2021	BUY	$67.91 - $82.31 $194,901 - $236,229	2,870 Added 7.09%	43,362 $3.12 Million
Q2 2021 Aug 05, 2021	SELL	$78.13 - $86.76 $344,709 - $382,785	-4,412 Reduced 9.83%	40,492 $3.3 Million
Q1 2021 May 06, 2021	SELL	$65.44 - $84.56 $397,286 - $513,363	-6,071 Reduced 11.91%	44,904 $3.62 Million
Q4 2020 Feb 10, 2021	BUY	$57.08 - $68.79 $156,741 - $188,897	2,746 Added 5.69%	50,975 $3.42 Million
Q3 2020 Nov 12, 2020	SELL	$50.22 - $69.05 $380,014 - $522,501	-7,567 Reduced 13.56%	48,229 $2.87 Million
Q2 2020 Aug 13, 2020	BUY	$47.54 - $60.63 $79,534 - $101,433	1,673 Added 3.09%	55,796 $3.01 Million
Q1 2020 May 06, 2020	SELL	$46.58 - $83.13 $99,914 - $178,313	-2,145 Reduced 3.81%	54,123 $2.84 Million
Q4 2019 Feb 05, 2020	BUY	$65.75 - $78.46 $39,976 - $47,703	608 Added 1.09%	56,268 $4.31 Million
Q3 2019 Oct 23, 2019	BUY	$61.74 - $69.68 $96,067 - $108,422	1,556 Added 2.88%	55,660 $3.87 Million
Q2 2019 Aug 14, 2019	BUY	$56.23 - $64.6 $293,183 - $336,824	5,214 Added 10.66%	54,104 $3.36 Million
Q1 2019 May 01, 2019	BUY	$48.61 - $60.29 $163,037 - $202,212	3,354 Added 7.37%	48,890 $2.77 Million
Q4 2018 Jan 31, 2019	BUY	$46.36 - $55.05 $471,063 - $559,363	10,161 Added 28.72%	45,536 $2.34 Million
Q3 2018 Nov 07, 2018	SELL	$52.78 - $65.41 $77,850 - $96,479	-1,475 Reduced 4.0%	35,375 $1.93 Million
Q2 2018 Aug 06, 2018	SELL	$52.87 - $67.81 $55,090 - $70,658	-1,042 Reduced 2.75%	36,850 $2.33 Million
Q1 2018 May 02, 2018	SELL	$46.58 - $55.1 $336,447 - $397,987	-7,223 Reduced 16.01%	37,892 $2.03 Million
Q4 2017 Feb 09, 2018	SELL	$44.38 - $49.13 $265,569 - $293,993	-5,984 Reduced 11.71%	45,115 $2.12 Million
Q3 2017 Nov 06, 2017	BUY	$35.53 - $44.03 $1.82 Million - $2.25 Million	51,099	51,099 $2.24 Million

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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Rhumbline Advisers Mcgrath Rentcorp Transaction History