River Road Asset Management, LLC Mcgrath Rentcorp Transaction History

River Road Asset Management, LLC

  • $7.1 Billion
  • Q4 2024

A detailed history of River Road Asset Management, LLC transactions in Mcgrath Rentcorp stock. As of the latest transaction made, River Road Asset Management, LLC holds 1,896,943 shares of MGRC stock, worth $231 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares
1,896,943
Previous 1,247,376 52.07%
Holding current value
$231 Million
Previous $131 Million 61.57%
% of portfolio
2.99%
Previous 1.84%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$103.9 - $122.55 $67.5 Million - $79.6 Million
649,567 Added 52.07%
1,896,943 $212 Million
Q3 2024

Oct 30, 2024
BUY
$98.13 - $115.62 $49.6 Million - $58.5 Million
505,817 Added 68.21%
1,247,376 $131 Million
Q2 2024

Jul 19, 2024
BUY
$102.88 - $121.22 $2.6 Million - $3.07 Million
25,299 Added 3.53%
741,559 $79 Million
Q1 2024

Apr 26, 2024
SELL
$109.11 - $130.11 $1.96 Million - $2.34 Million
-18,009 Reduced 2.45%
716,260 $88.4 Million
Q4 2023

Jan 31, 2024
SELL
$96.65 - $119.99 $1.82 Million - $2.26 Million
-18,844 Reduced 2.5%
734,269 $87.8 Million
Q3 2023

Nov 13, 2023
SELL
$89.52 - $103.25 $3.43 Million - $3.96 Million
-38,341 Reduced 4.84%
753,113 $75.5 Million
Q2 2023

Jul 20, 2023
BUY
$86.19 - $98.51 $8.44 Million - $9.65 Million
97,937 Added 14.12%
791,454 $73.2 Million
Q1 2023

Apr 27, 2023
SELL
$90.76 - $107.0 $397,347 - $468,446
-4,378 Reduced 0.63%
693,517 $64.7 Million
Q4 2022

Feb 01, 2023
BUY
$82.8 - $99.3 $114,015 - $136,736
1,377 Added 0.2%
697,895 $68.9 Million
Q3 2022

Nov 04, 2022
SELL
$75.43 - $88.9 $563,009 - $663,549
-7,464 Reduced 1.06%
696,518 $58.4 Million
Q2 2022

Jul 20, 2022
BUY
$74.16 - $90.53 $2.02 Million - $2.46 Million
27,219 Added 4.02%
703,982 $53.5 Million
Q1 2022

May 12, 2022
BUY
$71.48 - $88.32 $17 Million - $20.9 Million
237,177 Added 53.95%
676,763 $57.5 Million
Q4 2021

Feb 01, 2022
BUY
$72.14 - $80.4 $20.3 Million - $22.6 Million
281,505 Added 178.08%
439,586 $35.3 Million
Q3 2021

Nov 12, 2021
BUY
$67.91 - $82.31 $10.7 Million - $13 Million
158,081 New
158,081 $11.4 Million

Others Institutions Holding MGRC

# of Institutions
247
Shares Held
21.8M
Call Options Held
0
Put Options Held
0
View Full List

About MCGRATH RENTCORP

MGRC Quotes by TradingView
  • Ticker MGRC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 24,378,000
  • Market Cap $2.97B
  • 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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