Royce & Associates LP Mcgrath Rentcorp Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$67.91 - $82.31 $5.61 Million - $6.8 Million	-82,583 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$78.13 - $86.76 $3.42 Million - $3.8 Million	-43,790 Reduced 34.65%	82,583 $6.74 Million
Q1 2021 May 10, 2021	SELL	$65.44 - $84.56 $6.13 Million - $7.93 Million	-93,726 Reduced 42.58%	126,373 $10.2 Million
Q4 2020 Feb 08, 2021	SELL	$57.08 - $68.79 $599,168 - $722,088	-10,497 Reduced 4.55%	220,099 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$50.22 - $69.05 $19,585 - $26,929	390 Added 0.17%	230,596 $13.7 Million

Q2 2020 Aug 07, 2020	SELL	$47.54 - $60.63 $82,054 - $104,647	-1,726 Reduced 0.74%	230,206 $12.4 Million
Q1 2020 May 12, 2020	BUY	$46.58 - $83.13 $97,631 - $174,240	2,096 Added 0.91%	231,932 $12.1 Million
Q4 2019 Feb 06, 2020	SELL	$65.75 - $78.46 $1 Million - $1.19 Million	-15,229 Reduced 6.21%	229,836 $17.6 Million
Q2 2019 Aug 12, 2019	SELL	$56.23 - $64.6 $992,965 - $1.14 Million	-17,659 Reduced 6.72%	245,065 $15.2 Million
Q1 2019 May 09, 2019	BUY	$48.61 - $60.29 $53,130 - $65,896	1,093 Added 0.42%	262,724 $14.9 Million
Q4 2018 Feb 11, 2019	SELL	$46.36 - $55.05 $394,616 - $468,585	-8,512 Reduced 3.15%	261,631 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$52.78 - $65.41 $14,936 - $18,511	283 Added 0.1%	270,143 $14.7 Million
Q2 2018 Aug 09, 2018	SELL	$52.87 - $67.81 $873,412 - $1.12 Million	-16,520 Reduced 5.77%	269,860 $17.1 Million
Q1 2018 May 14, 2018	BUY	$46.58 - $55.1 $9,828 - $11,626	211 Added 0.07%	286,380 $15.4 Million
Q4 2017 Feb 09, 2018	SELL	$44.38 - $49.13 $449,258 - $497,342	-10,123 Reduced 3.42%	286,169 $13.4 Million
Q3 2017 Nov 13, 2017	SELL	$35.53 - $44.03 $444,409 - $550,727	-12,508 Reduced 4.05%	296,292 $13 Million
Q2 2017 Aug 07, 2017	BUY	N/A	308,800	308,800 $10.7 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

$282 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.95M
Shares

$204 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

1.14M
Shares

$120 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

934K
Shares

$98.1 Million
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

784K
Shares

$82.4 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 $2.56B
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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