Sg Capital Management LLC Mcgrath Rentcorp Transaction History

Sg Capital Management LLC

$632 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jun 07, 2024	SELL	$96.65 - $119.99 $6.6 Million - $8.19 Million	-68,250 Reduced 80.69%	16,332 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$96.65 - $119.99 $6.6 Million - $8.19 Million	-68,250 Reduced 80.69%	16,332 $1.95 Million
Q3 2023 Jun 07, 2024	SELL	$89.52 - $103.25 $1.21 Million - $1.39 Million	-13,491 Reduced 13.76%	84,582 $8.48 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $103.25 $1.21 Million - $1.39 Million	-13,491 Reduced 13.76%	84,582 $8.48 Million
Q2 2023 Jun 07, 2024	SELL	$86.19 - $98.51 $6.43 Million - $7.35 Million	-74,569 Reduced 43.19%	98,073 $9.07 Million
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.51 $6.43 Million - $7.35 Million	-74,569 Reduced 43.19%	98,073 $9.07 Million
Q1 2023 Jun 07, 2024	SELL	$90.76 - $107.0 $7.39 Million - $8.72 Million	-81,457 Reduced 32.06%	172,642 $16.1 Million
Q1 2023 May 12, 2023	SELL	$90.76 - $107.0 $7.39 Million - $8.72 Million	-81,457 Reduced 32.06%	172,642 $16.1 Million
Q4 2022 Jun 07, 2024	BUY	$82.8 - $99.3 $21 Million - $25.2 Million	254,099 New	254,099 $25.1 Million
Q4 2022 Feb 13, 2023	BUY	$82.8 - $99.3 $2.69 Million - $3.23 Million	32,525 Added 14.68%	254,099 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$75.43 - $88.9 $10.6 Million - $12.5 Million	140,193 Added 172.27%	221,574 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$74.16 - $90.53 $6.04 Million - $7.37 Million	81,381 New	81,381 $6.19 Million
Q3 2021 Oct 18, 2021	SELL	$67.91 - $82.31 $14.9 Million - $18.1 Million	-219,722 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$78.13 - $86.76 $17.2 Million - $19.1 Million	219,722 New	219,722 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$50.22 - $69.05 $910,990 - $1.25 Million	-18,140 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$47.54 - $60.63 $2.21 Million - $2.81 Million	-46,407 Reduced 71.9%	18,140 $980,000
Q1 2020 May 15, 2020	SELL	$46.58 - $83.13 $10.5 Million - $18.7 Million	-225,277 Reduced 77.73%	64,547 $3.38 Million
Q4 2019 Feb 13, 2020	SELL	$65.75 - $78.46 $4.87 Million - $5.81 Million	-74,003 Reduced 20.34%	289,824 $22.2 Million
Q3 2019 Oct 24, 2019	BUY	$61.74 - $69.68 $3.16 Million - $3.57 Million	51,216 Added 16.38%	363,827 $25.3 Million
Q2 2019 Jul 22, 2019	BUY	$56.23 - $64.6 $4.62 Million - $5.31 Million	82,245 Added 35.7%	312,611 $19.4 Million
Q1 2019 Apr 16, 2019	BUY	$48.61 - $60.29 $3.5 Million - $4.34 Million	71,960 Added 45.43%	230,366 $13 Million
Q4 2018 Jan 15, 2019	BUY	$46.36 - $55.05 $2.47 Million - $2.94 Million	53,379 Added 50.82%	158,406 $8.16 Million
Q3 2018 Oct 19, 2018	BUY	$52.78 - $65.41 $572,082 - $708,978	10,839 Added 11.51%	105,027 $5.72 Million
Q2 2018 Jul 13, 2018	SELL	$52.87 - $67.81 $2.34 Million - $3 Million	-44,196 Reduced 31.94%	94,188 $5.96 Million
Q1 2018 Apr 23, 2018	BUY	$46.58 - $55.1 $4.35 Million - $5.14 Million	93,314 Added 207.04%	138,384 $7.43 Million
Q4 2017 Jan 26, 2018	BUY	$44.38 - $49.13 $38,078 - $42,153	858 Added 1.94%	45,070 $2.12 Million
Q3 2017 Nov 09, 2017	BUY	$35.53 - $44.03 $1.57 Million - $1.95 Million	44,212	44,212 $1.93 Million

Others Institutions Holding MGRC

# of Institutions

243

Shares Held

21.5M

Call Options Held

Put Options Held

12.1K

Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$300 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$216 Million
0.0% of portfolio
River Road Asset Management, LLC

1.25M
Shares

$139 Million
1.84% of portfolio
Franklin Resources Inc San Mateo, CA

1.11M
Shares

$124 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

820K
Shares

$91.4 Million
0.05% 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 $2.72B
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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