Sg Americas Securities, LLC Mcgrath Rentcorp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,438 shares of MGRC stock, worth $950,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,438

Holding current value

$950,540

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$98.13 - $115.62 $828,020 - $975,601	8,438 New	8,438 $888,000
Q1 2024 May 06, 2024	BUY	$109.11 - $130.11 $151,117 - $180,202	1,385 New	1,385 $171,000
Q3 2023 Oct 13, 2023	BUY	$89.52 - $103.25 $654,033 - $754,344	7,306 New	7,306 $732,000
Q1 2023 Apr 28, 2023	BUY	$90.76 - $107.0 $193,681 - $228,338	2,134 Added 194.53%	3,231 $301,000
Q4 2022 Feb 02, 2023	SELL	$82.8 - $99.3 $285,742 - $342,684	-3,451 Reduced 75.88%	1,097 $108,000
Q3 2022 Oct 31, 2022	BUY	$75.43 - $88.9 $236,171 - $278,345	3,131 Added 220.96%	4,548 $381,000
Q2 2022 Jul 29, 2022	BUY	$74.16 - $90.53 $105,084 - $128,281	1,417 New	1,417 $108,000
Q1 2022 Apr 29, 2022	SELL	$71.48 - $88.32 $335,527 - $414,574	-4,694 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$72.14 - $80.4 $463,715 - $516,811	-6,428 Reduced 57.8%	4,694 $377,000
Q3 2021 Nov 01, 2021	BUY	$67.91 - $82.31 $755,295 - $915,451	11,122 New	11,122 $800,000
Q2 2021 Aug 12, 2021	SELL	$78.13 - $86.76 $369,945 - $410,808	-4,735 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$65.44 - $84.56 $37,562 - $48,537	574 Added 13.79%	4,735 $382,000
Q4 2020 Feb 04, 2021	BUY	$57.08 - $68.79 $237,509 - $286,235	4,161 New	4,161 $279,000
Q3 2020 Nov 09, 2020	SELL	$50.22 - $69.05 $2.69 Million - $3.7 Million	-53,639 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$47.54 - $60.63 $1.31 Million - $1.67 Million	27,482 Added 105.07%	53,639 $2.9 Million
Q1 2020 Apr 30, 2020	BUY	$46.58 - $83.13 $1.03 Million - $1.84 Million	22,099 Added 544.58%	26,157 $1.37 Million
Q4 2019 Jan 28, 2020	SELL	$65.75 - $78.46 $1.35 Million - $1.62 Million	-20,600 Reduced 83.54%	4,058 $311,000
Q3 2019 Nov 04, 2019	BUY	$61.74 - $69.68 $1.52 Million - $1.72 Million	24,658 New	24,658 $1.72 Million
Q2 2019 Jul 29, 2019	SELL	$56.23 - $64.6 $283,455 - $325,648	-5,041 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$48.61 - $60.29 $245,043 - $303,921	5,041 New	5,041 $285,000
Q4 2018 Feb 01, 2019	SELL	$46.36 - $55.05 $1.1 Million - $1.31 Million	-23,828 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$52.78 - $65.41 $1.13 Million - $1.4 Million	21,410 Added 885.44%	23,828 $1.3 Million
Q2 2018 Aug 07, 2018	SELL	$52.87 - $67.81 $64,660 - $82,931	-1,223 Reduced 33.59%	2,418 $153,000
Q1 2018 May 03, 2018	BUY	$46.58 - $55.1 $169,597 - $200,619	3,641 New	3,641 $195,000
Q4 2017 Jan 24, 2018	SELL	$44.38 - $49.13 $144,368 - $159,819	-3,253 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$35.53 - $44.03 $115,579 - $143,229	3,253	3,253 $142,000

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 $2.75B
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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Sg Americas Securities, LLC Mcgrath Rentcorp Transaction History