Squarepoint Ops LLC Mcgrath Rentcorp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.11 - $130.11 $833,382 - $993,780	-7,638 Reduced 42.39%	10,379 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$96.65 - $119.99 $1.52 Million - $1.89 Million	15,770 Added 701.82%	18,017 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.51 $193,668 - $221,351	2,247 New	2,247 $207,000
Q4 2022 Feb 14, 2023	BUY	$82.8 - $99.3 $365,065 - $437,813	4,409 New	4,409 $435,000
Q2 2021 Aug 16, 2021	SELL	$78.13 - $86.76 $315,957 - $350,857	-4,044 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.44 - $84.56 $264,639 - $341,960	4,044 New	4,044 $326,000
Q4 2020 Feb 16, 2021	SELL	$57.08 - $68.79 $256,517 - $309,142	-4,494 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$50.22 - $69.05 $253,410 - $348,426	-5,046 Reduced 52.89%	4,494 $268,000
Q2 2020 Aug 14, 2020	BUY	$47.54 - $60.63 $453,531 - $578,410	9,540 New	9,540 $515,000
Q1 2020 May 15, 2020	SELL	$46.58 - $83.13 $188,276 - $336,011	-4,042 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$65.75 - $78.46 $435,922 - $520,189	-6,630 Reduced 62.13%	4,042 $309,000
Q3 2019 Nov 14, 2019	SELL	$61.74 - $69.68 $1.34 Million - $1.52 Million	-21,748 Reduced 67.08%	10,672 $743,000
Q2 2019 Aug 14, 2019	BUY	$56.23 - $64.6 $929,256 - $1.07 Million	16,526 Added 103.98%	32,420 $2.02 Million
Q1 2019 May 15, 2019	BUY	$48.61 - $60.29 $202,557 - $251,228	4,167 Added 35.53%	15,894 $899,000
Q4 2018 Feb 14, 2019	BUY	$46.36 - $55.05 $47,704 - $56,646	1,029 Added 9.62%	11,727 $604,000
Q3 2018 Nov 14, 2018	SELL	$52.78 - $65.41 $184,677 - $228,869	-3,499 Reduced 24.65%	10,698 $583,000
Q2 2018 Aug 14, 2018	BUY	$52.87 - $67.81 $549,953 - $705,359	10,402 Added 274.1%	14,197 $898,000
Q1 2018 May 15, 2018	BUY	$46.58 - $55.1 $176,771 - $209,104	3,795 New	3,795 $204,000

Others Institutions Holding MGRC

# of Institutions

218

Shares Held

22.1M

Call Options Held

Put Options Held

7.6K

Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$288 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$209 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

784K
Shares

$84.5 Million
0.02% of portfolio
River Road Asset Management, LLC

742K
Shares

$80 Million
1.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

738K
Shares

$79.6 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 $2.63B
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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