Ubs Group Ag Mcgrath Rentcorp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Ubs Group Ag holds 55,127 shares of MGRC stock, worth $6.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,127

Previous 58,578 5.89%

Holding current value

$6.44 Million

Previous $6.24 Million 7.03%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.13 - $115.62 $338,646 - $399,004	-3,451 Reduced 5.89%	55,127 $5.8 Million
Q2 2024 Aug 13, 2024	SELL	$102.88 - $121.22 $4.06 Million - $4.78 Million	-39,448 Reduced 40.24%	58,578 $6.24 Million
Q1 2024 May 13, 2024	BUY	$109.11 - $130.11 $2.55 Million - $3.04 Million	23,387 Added 31.33%	98,026 $12.1 Million
Q4 2023 Feb 09, 2024	BUY	$96.65 - $119.99 $1.29 Million - $1.6 Million	13,313 Added 21.71%	74,639 $8.93 Million
Q3 2023 Nov 09, 2023	BUY	$89.52 - $103.25 $1.16 Million - $1.34 Million	12,981 Added 26.85%	61,326 $6.15 Million
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.51 $932,920 - $1.07 Million	-10,824 Reduced 18.29%	48,345 $4.47 Million
Q1 2023 May 12, 2023	BUY	$90.76 - $107.0 $1.98 Million - $2.33 Million	21,762 Added 58.18%	59,169 $5.52 Million
Q4 2022 Feb 08, 2023	BUY	$82.8 - $99.3 $691,711 - $829,552	8,354 Added 28.75%	37,407 $3.69 Million
Q3 2022 Nov 10, 2022	BUY	$75.43 - $88.9 $825,128 - $972,477	10,939 Added 60.39%	29,053 $2.44 Million
Q2 2022 Aug 10, 2022	BUY	$74.16 - $90.53 $115,912 - $141,498	1,563 Added 9.44%	18,114 $1.38 Million
Q1 2022 May 16, 2022	BUY	$71.48 - $88.32 $434,598 - $536,985	6,080 Added 58.07%	16,551 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$72.14 - $80.4 $3,029 - $3,376	-42 Reduced 0.4%	10,471 $840,000
Q3 2021 Nov 15, 2021	SELL	$67.91 - $82.31 $119,589 - $144,947	-1,761 Reduced 14.35%	10,513 $756,000
Q2 2021 Aug 13, 2021	SELL	$78.13 - $86.76 $4.36 Million - $4.84 Million	-55,761 Reduced 81.96%	12,274 $1 Million
Q1 2021 May 12, 2021	BUY	$65.44 - $84.56 $4,973 - $6,426	76 Added 0.11%	68,035 $5.49 Million
Q4 2020 Feb 11, 2021	BUY	$57.08 - $68.79 $2.99 Million - $3.6 Million	52,386 Added 336.39%	67,959 $4.56 Million
Q3 2020 Nov 12, 2020	SELL	$50.22 - $69.05 $568,841 - $782,129	-11,327 Reduced 42.11%	15,573 $928,000
Q2 2020 Jul 31, 2020	SELL	$47.54 - $60.63 $303,495 - $387,061	-6,384 Reduced 19.18%	26,900 $1.45 Million
Q1 2020 May 01, 2020	SELL	$46.58 - $83.13 $723,806 - $1.29 Million	-15,539 Reduced 31.83%	33,284 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$65.75 - $78.46 $1.08 Million - $1.29 Million	16,498 Added 51.04%	48,823 $3.74 Million
Q3 2019 Nov 14, 2019	BUY	$61.74 - $69.68 $856,519 - $966,670	13,873 Added 75.18%	32,325 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$56.23 - $64.6 $188,314 - $216,345	3,349 Added 22.17%	18,452 $1.15 Million
Q1 2019 May 14, 2019	SELL	$48.61 - $60.29 $485,030 - $601,573	-9,978 Reduced 39.78%	15,103 $854,000
Q4 2018 Feb 14, 2019	BUY	$46.36 - $55.05 $218,031 - $258,900	4,703 Added 23.08%	25,081 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$52.78 - $65.41 $364,973 - $452,310	6,915 Added 51.36%	20,378 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $67.81 $3,753 - $4,814	71 Added 0.53%	13,463 $852,000
Q1 2018 May 15, 2018	BUY	$46.58 - $55.1 $183,105 - $216,598	3,931 Added 41.55%	13,392 $719,000
Q4 2017 Feb 14, 2018	SELL	$44.38 - $49.13 $26,450 - $29,281	-596 Reduced 5.93%	9,461 $444,000
Q3 2017 Nov 14, 2017	BUY	$35.53 - $44.03 $151,570 - $187,831	4,266 Added 73.67%	10,057 $440,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,095 Reduced 34.83%	5,791 $201,000
Q1 2017 Nov 14, 2017	BUY	N/A	8,886	8,886 $298,000

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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