Ubs Asset Management Americas Inc Mcgrath Rentcorp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 64,789 shares of MGRC stock, worth $7.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,789

Previous 66,192 2.12%

Holding current value

$7.57 Million

Previous $7.05 Million 3.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.13 - $115.62 $137,676 - $162,214	-1,403 Reduced 2.12%	64,789 $6.82 Million
Q2 2024 Aug 13, 2024	BUY	$102.88 - $121.22 $3.4 Million - $4 Million	33,037 Added 99.64%	66,192 $7.05 Million
Q1 2024 May 15, 2024	SELL	$109.11 - $130.11 $214,619 - $255,926	-1,967 Reduced 5.6%	33,155 $4.09 Million
Q4 2023 Feb 14, 2024	BUY	$96.65 - $119.99 $407,476 - $505,877	4,216 Added 13.64%	35,122 $4.2 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $103.25 $322,451 - $371,906	-3,602 Reduced 10.44%	30,906 $3.1 Million
Q1 2023 May 15, 2023	BUY	$90.76 - $107.0 $3.13 Million - $3.69 Million	34,508 New	34,508 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$75.43 - $88.9 $77,542 - $91,389	1,028 Added 3.28%	32,373 $2.71 Million
Q1 2022 May 16, 2022	BUY	$71.48 - $88.32 $277,485 - $342,858	3,882 Added 14.14%	31,345 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$67.91 - $82.31 $471,295 - $571,231	6,940 Added 33.82%	27,463 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$78.13 - $86.76 $404,322 - $448,983	-5,175 Reduced 20.14%	20,523 $1.67 Million
Q4 2020 Mar 01, 2021	SELL	$57.08 - $68.79 $79,512 - $95,824	-1,393 Reduced 5.14%	25,698 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$50.22 - $69.05 $303,479 - $417,269	6,043 Added 28.71%	27,091 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$47.54 - $60.63 $244,926 - $312,365	-5,152 Reduced 19.66%	21,048 $1.14 Million
Q1 2020 May 15, 2020	SELL	$46.58 - $83.13 $54,871 - $97,927	-1,178 Reduced 4.3%	26,200 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$65.75 - $78.46 $379,246 - $452,557	5,768 Added 26.69%	27,378 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$61.74 - $69.68 $309,687 - $349,514	5,016 Added 30.23%	21,610 $1.5 Million
Q2 2019 Aug 15, 2019	BUY	$56.23 - $64.6 $325,796 - $374,292	5,794 Added 53.65%	16,594 $0
Q1 2019 May 14, 2019	BUY	$48.61 - $60.29 $9,722 - $12,058	200 Added 1.89%	10,800 $0
Q2 2018 Aug 14, 2018	BUY	$52.87 - $67.81 $142,749 - $183,087	2,700 Added 34.18%	10,600 $0
Q3 2017 Nov 13, 2017	BUY	$35.53 - $44.03 $280,687 - $347,837	7,900	7,900 $0

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 $2.85B
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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Ubs Asset Management Americas Inc Mcgrath Rentcorp Transaction History