State Street Corp Mcgrath Rentcorp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Mcgrath Rentcorp stock. As of the latest transaction made, State Street Corp holds 593,009 shares of MGRC stock, worth $70.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

593,009

Previous 580,489 2.16%

Holding current value

$70.3 Million

Previous $61.9 Million 0.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.13 - $115.62 $1.23 Million - $1.45 Million	12,520 Added 2.16%	593,009 $62.4 Million
Q2 2024 Aug 14, 2024	SELL	$102.88 - $121.22 $438,371 - $516,518	-4,261 Reduced 0.73%	580,489 $61.9 Million
Q1 2024 May 15, 2024	BUY	$109.11 - $130.11 $1.8 Million - $2.15 Million	16,490 Added 2.9%	584,750 $72.1 Million
Q4 2023 Feb 14, 2024	BUY	$96.65 - $119.99 $2.4 Million - $2.98 Million	24,814 Added 4.57%	568,260 $68 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $103.25 $849,902 - $980,255	9,494 Added 1.78%	543,446 $54.5 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.51 $504,987 - $577,170	5,859 Added 1.11%	533,952 $49.4 Million
Q1 2023 May 15, 2023	BUY	$90.76 - $107.0 $2.87 Million - $3.38 Million	31,625 Added 6.37%	528,093 $49.3 Million
Q4 2022 Feb 14, 2023	BUY	$82.8 - $99.3 $361,918 - $434,040	4,371 Added 0.89%	496,468 $49 Million
Q3 2022 Nov 15, 2022	SELL	$75.43 - $88.9 $576,511 - $679,462	-7,643 Reduced 1.53%	492,097 $41.3 Million
Q2 2022 Aug 15, 2022	SELL	$74.16 - $90.53 $115,763 - $141,317	-1,561 Reduced 0.31%	499,740 $38 Million
Q1 2022 May 16, 2022	BUY	$71.48 - $88.32 $1.31 Million - $1.61 Million	18,281 Added 3.78%	501,301 $42.6 Million
Q4 2021 Feb 14, 2022	SELL	$72.14 - $80.4 $381,909 - $425,637	-5,294 Reduced 1.08%	483,020 $38.8 Million
Q3 2021 Nov 15, 2021	SELL	$67.91 - $82.31 $666,876 - $808,284	-9,820 Reduced 1.97%	488,314 $35.1 Million
Q2 2021 Aug 16, 2021	BUY	$78.13 - $86.76 $1.71 Million - $1.9 Million	21,914 Added 4.6%	498,134 $40.6 Million
Q1 2021 May 17, 2021	SELL	$65.44 - $84.56 $2.1 Million - $2.72 Million	-32,137 Reduced 6.32%	476,220 $38.4 Million
Q4 2020 Feb 16, 2021	SELL	$57.08 - $68.79 $1.18 Million - $1.42 Million	-20,619 Reduced 3.9%	508,357 $34.1 Million
Q3 2020 Nov 10, 2020	SELL	$50.22 - $69.05 $1.15 Million - $1.58 Million	-22,852 Reduced 4.14%	528,976 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$47.54 - $60.63 $567,865 - $724,225	11,945 Added 2.21%	551,828 $29.8 Million
Q1 2020 May 11, 2020	BUY	$46.58 - $83.13 $25.1 Million - $44.9 Million	539,883 New	539,883 $28.3 Million

Others Institutions Holding MGRC

# of Institutions

244

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 $2.89B
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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State Street Corp Mcgrath Rentcorp Transaction History