Rk Capital Management, LLC Mcgrath Rentcorp Transaction History

Rk Capital Management, LLC

$470 Million
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$96.65 - $119.99 $1.44 Million - $1.79 Million	-14,925 Reduced 27.09%	40,175 $4.81 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $103.25 $680,352 - $784,700	7,600 Added 16.0%	55,100 $5.52 Million
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.51 $7.35 Million - $8.4 Million	-85,300 Reduced 64.23%	47,500 $4.39 Million
Q1 2023 May 12, 2023	SELL	$90.76 - $107.0 $1.16 Million - $1.37 Million	-12,800 Reduced 8.79%	132,800 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$82.8 - $99.3 $3.93 Million - $4.72 Million	47,500 Added 48.42%	145,600 $14.4 Million

Q3 2022 Nov 10, 2022	SELL	$75.43 - $88.9 $3.13 Million - $3.69 Million	-41,500 Reduced 29.73%	98,100 $8.23 Million
Q2 2022 Aug 12, 2022	BUY	$74.16 - $90.53 $3 Million - $3.67 Million	40,500 Added 40.87%	139,600 $10.6 Million
Q1 2022 May 13, 2022	BUY	$71.48 - $88.32 $2.89 Million - $3.57 Million	40,400 Added 68.82%	99,100 $8.42 Million
Q4 2021 Feb 11, 2022	SELL	$72.14 - $80.4 $2.55 Million - $2.84 Million	-35,300 Reduced 37.55%	58,700 $4.71 Million
Q3 2021 Nov 12, 2021	BUY	$67.91 - $82.31 $6,791 - $8,231	100 Added 0.11%	94,000 $6.76 Million
Q2 2021 Aug 13, 2021	SELL	$78.13 - $86.76 $1.65 Million - $1.83 Million	-21,100 Reduced 18.35%	93,900 $7.66 Million
Q1 2021 May 14, 2021	SELL	$65.44 - $84.56 $1.39 Million - $1.8 Million	-21,300 Reduced 15.63%	115,000 $9.28 Million
Q4 2020 Feb 12, 2021	SELL	$57.08 - $68.79 $1.78 Million - $2.15 Million	-31,218 Reduced 18.64%	136,300 $9.15 Million
Q3 2020 Nov 16, 2020	SELL	$50.22 - $69.05 $1.17 Million - $1.61 Million	-23,282 Reduced 12.2%	167,518 $9.98 Million
Q3 2020 Nov 13, 2020	SELL	$50.22 - $69.05 $487,134 - $669,785	-9,700 Reduced 4.84%	190,800 $13.1 Million
Q2 2020 Aug 13, 2020	BUY	$47.54 - $60.63 $3.21 Million - $4.1 Million	67,590 Added 50.85%	200,500 $10.8 Million
Q1 2020 May 14, 2020	SELL	$46.58 - $83.13 $1.48 Million - $2.64 Million	-31,768 Reduced 19.29%	132,910 $6.96 Million
Q4 2019 Feb 13, 2020	BUY	$65.75 - $78.46 $303,765 - $362,485	4,620 Added 2.89%	164,678 $12.6 Million
Q3 2019 Nov 13, 2019	SELL	$61.74 - $69.68 $5.18 Million - $5.84 Million	-83,841 Reduced 34.38%	160,058 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	$56.23 - $64.6 $3.7 Million - $4.25 Million	-65,800 Reduced 21.25%	243,899 $15.2 Million
Q1 2019 May 14, 2019	BUY	$48.61 - $60.29 $2.22 Million - $2.75 Million	45,603 Added 17.27%	309,699 $17.5 Million
Q4 2018 Feb 13, 2019	BUY	$46.36 - $55.05 $2.03 Million - $2.41 Million	43,800 Added 19.88%	264,096 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$52.78 - $65.41 $3.92 Million - $4.86 Million	74,235 Added 50.82%	220,296 $12 Million
Q2 2018 Aug 13, 2018	BUY	$52.87 - $67.81 $3.32 Million - $4.26 Million	62,764 Added 75.35%	146,061 $9.24 Million
Q1 2018 May 14, 2018	BUY	$46.58 - $55.1 $3.88 Million - $4.59 Million	83,297 New	83,297 $4.47 Million

Others Institutions Holding MGRC

# of Institutions

223

Shares Held

22M

Call Options Held

2.4K

Put Options Held

Vanguard Group Inc Valley Forge, PA

2.68M
Shares

$280 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.95M
Shares

$203 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

1.14M
Shares

$119 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

934K
Shares

$97.4 Million
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

784K
Shares

$81.7 Million
0.02% of portfolio

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.54B
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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