Sei Investments CO Mcgrath Rentcorp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Sei Investments CO holds 10,391 shares of MGRC stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,391

Previous 4,656 123.17%

Holding current value

$1.24 Million

Previous $496,000 120.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.13 - $115.62 $562,775 - $663,080	5,735 Added 123.17%	10,391 $1.09 Million
Q2 2024 Aug 13, 2024	BUY	$102.88 - $121.22 $18,827 - $22,183	183 Added 4.09%	4,656 $496,000
Q1 2024 May 07, 2024	BUY	$109.11 - $130.11 $13,747 - $16,393	126 Added 2.9%	4,473 $551,000
Q4 2023 Feb 14, 2024	BUY	$96.65 - $119.99 $3,382 - $4,199	35 Added 0.81%	4,347 $519,000
Q3 2023 Nov 14, 2023	SELL	$89.52 - $103.25 $39,388 - $45,430	-440 Reduced 9.26%	4,312 $432,000
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.51 $709,343 - $810,737	-8,230 Reduced 63.4%	4,752 $439,000
Q1 2023 May 12, 2023	BUY	$90.76 - $107.0 $516,333 - $608,723	5,689 Added 78.01%	12,982 $1.21 Million
Q4 2022 Feb 10, 2023	BUY	$82.8 - $99.3 $357,944 - $429,273	4,323 Added 145.56%	7,293 $720,000
Q3 2022 Nov 14, 2022	SELL	$75.43 - $88.9 $85,386 - $100,634	-1,132 Reduced 27.6%	2,970 $249,000
Q2 2022 Aug 15, 2022	SELL	$74.16 - $90.53 $43,235 - $52,778	-583 Reduced 12.44%	4,102 $312,000
Q1 2022 May 13, 2022	BUY	$71.48 - $88.32 $28,306 - $34,974	396 Added 9.23%	4,685 $398,000
Q3 2021 Nov 12, 2021	SELL	$67.91 - $82.31 $4,685 - $5,679	-69 Reduced 1.58%	4,289 $309,000
Q2 2021 Aug 06, 2021	BUY	$78.13 - $86.76 $19,219 - $21,342	246 Added 5.98%	4,358 $355,000
Q1 2021 May 12, 2021	BUY	$65.44 - $84.56 $269,089 - $347,710	4,112 New	4,112 $332,000
Q2 2020 Aug 11, 2020	SELL	$47.54 - $60.63 $267,792 - $341,528	-5,633 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$46.58 - $83.13 $188,509 - $336,427	-4,047 Reduced 41.81%	5,633 $295,000
Q4 2019 Feb 06, 2020	BUY	$65.75 - $78.46 $636,460 - $759,492	9,680 New	9,680 $740,000
Q2 2019 Aug 14, 2019	SELL	$56.23 - $64.6 $290,877 - $334,175	-5,173 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.61 - $60.29 $74,227 - $92,062	1,527 Added 41.88%	5,173 $293,000
Q4 2018 Feb 13, 2019	SELL	$46.36 - $55.05 $880 - $1,045	-19 Reduced 0.52%	3,646 $189,000
Q3 2018 Nov 08, 2018	SELL	$52.78 - $65.41 $836,457 - $1.04 Million	-15,848 Reduced 81.22%	3,665 $200,000
Q2 2018 Aug 03, 2018	BUY	$52.87 - $67.81 $1.03 Million - $1.32 Million	19,479 Added 57291.18%	19,513 $1.24 Million
Q1 2018 May 11, 2018	BUY	$46.58 - $55.1 $1,583 - $1,873	34 New	34 $2,000

Others Institutions Holding MGRC

# of Institutions

243

Shares Held

21.5M

Call Options Held

Put Options Held

12.1K

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.91B
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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Sei Investments CO Mcgrath Rentcorp Transaction History