Russell Investments Group, Ltd. Mcgrath Rentcorp Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 8,192 shares of MGRC stock, worth $862,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,192

Previous 8,908 8.04%

Holding current value

$862,208

Previous $1.1 Million 20.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$102.88 - $121.22 $73,662 - $86,793	-716 Reduced 8.04%	8,192 $872,000
Q1 2024 May 08, 2024	SELL	$109.11 - $130.11 $1.11 Million - $1.32 Million	-10,164 Reduced 53.29%	8,908 $1.1 Million
Q4 2023 Feb 05, 2024	BUY	$96.65 - $119.99 $6,572 - $8,159	68 Added 0.36%	19,072 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $103.25 $268,649 - $309,853	-3,001 Reduced 13.64%	19,004 $1.9 Million
Q2 2023 Aug 10, 2023	BUY	$86.19 - $98.51 $76,967 - $87,969	893 Added 4.23%	22,005 $2.04 Million
Q1 2023 May 09, 2023	BUY	$90.76 - $107.0 $1.22 Million - $1.44 Million	13,445 Added 175.36%	21,112 $1.97 Million
Q4 2022 Feb 08, 2023	SELL	$82.8 - $99.3 $75,596 - $90,660	-913 Reduced 10.64%	7,667 $757,000
Q3 2022 Nov 04, 2022	BUY	$75.43 - $88.9 $52,951 - $62,407	702 Added 8.91%	8,580 $717,000
Q2 2022 Jul 29, 2022	BUY	$74.16 - $90.53 $584,232 - $713,195	7,878 New	7,878 $598,000
Q4 2021 Jan 21, 2022	SELL	$72.14 - $80.4 $687,494 - $766,212	-9,530 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$67.91 - $82.31 $188,042 - $227,916	2,769 Added 40.96%	9,530 $685,000
Q2 2021 Aug 04, 2021	SELL	$78.13 - $86.76 $441,747 - $490,541	-5,654 Reduced 45.54%	6,761 $551,000
Q1 2021 May 10, 2021	BUY	$65.44 - $84.56 $396,631 - $512,518	6,061 Added 95.39%	12,415 $1 Million
Q4 2020 Feb 08, 2021	SELL	$57.08 - $68.79 $117,641 - $141,776	-2,061 Reduced 24.49%	6,354 $426,000
Q3 2020 Nov 09, 2020	SELL	$50.22 - $69.05 $282,788 - $388,820	-5,631 Reduced 40.09%	8,415 $500,000
Q2 2020 Aug 05, 2020	BUY	$47.54 - $60.63 $166,817 - $212,750	3,509 Added 33.3%	14,046 $756,000
Q1 2020 May 06, 2020	BUY	$46.58 - $83.13 $174,022 - $310,573	3,736 Added 54.93%	10,537 $562,000
Q4 2019 Jan 29, 2020	BUY	$65.75 - $78.46 $311,655 - $371,900	4,740 Added 229.99%	6,801 $525,000
Q3 2019 Nov 01, 2019	BUY	$61.74 - $69.68 $127,246 - $143,610	2,061 New	2,061 $143,000
Q4 2018 Feb 11, 2019	SELL	$46.36 - $55.05 $133,516 - $158,544	-2,880 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$52.78 - $65.41 $219,617 - $272,171	-4,161 Reduced 59.1%	2,880 $157,000
Q2 2018 Aug 08, 2018	SELL	$52.87 - $67.81 $2.25 Million - $2.89 Million	-42,645 Reduced 85.83%	7,041 $445,000
Q1 2018 May 11, 2018	SELL	$46.58 - $55.1 $9.7 Million - $11.5 Million	-208,156 Reduced 80.73%	49,686 $2.67 Million
Q4 2017 Feb 06, 2018	SELL	$44.38 - $49.13 $4.65 Million - $5.15 Million	-104,799 Reduced 28.9%	257,842 $12.2 Million
Q3 2017 Nov 07, 2017	BUY	$35.53 - $44.03 $12.9 Million - $16 Million	362,641	362,641 $15.9 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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Russell Investments Group, Ltd. Mcgrath Rentcorp Transaction History